LÅSESMEDEN SCHRØDER ApS — Credit Rating and Financial Key Figures
CVR number: 25470613
Albuen 15, 6000 Kolding
mail@rukosikringscenter.dk
tel: 75502399
www.rukosikringscenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.18 | 3 321.18 | 3 943.87 | 4 047.79 | 3 981.59 |
| Employee benefit expenses | -3 238.16 | -3 097.00 | -2 818.59 | -3 206.34 | -3 025.91 |
| Total depreciation | - 134.42 | - 110.53 | -94.63 | - 137.92 | - 159.07 |
| EBIT | - 196.40 | 113.65 | 1 030.66 | 703.52 | 796.62 |
| Other financial income | 4.70 | 5.50 | 6.50 | 0.50 | 10.10 |
| Other financial expenses | -10.20 | -16.98 | -17.79 | -4.02 | |
| Pre-tax profit | - 201.90 | 102.18 | 1 019.37 | 700.00 | 806.72 |
| Income taxes | 44.26 | -26.09 | - 225.29 | - 154.17 | - 178.19 |
| Net earnings | - 157.64 | 76.08 | 794.08 | 545.84 | 628.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.10 | 69.22 | 50.34 | 31.46 | 12.59 |
| Machinery and equipment | 209.10 | 137.00 | 241.25 | 452.88 | 402.19 |
| Tangible assets total | 297.20 | 206.22 | 291.59 | 484.34 | 414.77 |
| Other receivables | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 |
| Investments total | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 326.74 | 1 125.53 | 933.90 | 919.70 | 1 168.99 |
| Inventories total | 1 326.74 | 1 125.53 | 933.90 | 919.70 | 1 168.99 |
| Current trade debtors | 449.77 | 774.13 | 751.99 | 656.37 | 505.79 |
| Current amounts owed by group member comp. | 139.72 | 164.42 | 113.43 | ||
| Prepayments and accrued income | 68.12 | 66.69 | 61.02 | ||
| Current other receivables | 25.00 | 170.92 | |||
| Current deferred tax assets | 36.38 | ||||
| Short term receivables total | 718.99 | 1 005.23 | 983.92 | 656.37 | 619.23 |
| Cash and bank deposits | 669.15 | 1 092.18 | 449.29 | 768.71 | 757.24 |
| Cash and cash equivalents | 669.15 | 1 092.18 | 449.29 | 768.71 | 757.24 |
| Balance sheet total (assets) | 3 045.77 | 3 462.86 | 2 692.40 | 2 862.82 | 2 993.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 833.19 | 150.00 | 300.00 | 300.00 | |
| Retained earnings | 1 914.75 | -76.08 | - 150.00 | 344.08 | 589.92 |
| Profit of the financial year | - 157.64 | 76.08 | 794.08 | 545.84 | 628.53 |
| Shareholders equity total | 1 882.11 | 1 958.19 | 919.08 | 1 314.92 | 1 643.45 |
| Provisions | 0.31 | 0.34 | 7.87 | 2.47 | |
| Non-current loans from credit institutions | 55.96 | 281.11 | |||
| Non-current liabilities total | 55.96 | 281.11 | |||
| Current trade creditors | 143.11 | 245.07 | 944.30 | 615.07 | 737.33 |
| Current owed to group member | 267.74 | 241.86 | 1.46 | ||
| Short-term deferred tax liabilities | 26.40 | 224.95 | 146.63 | 219.71 | |
| Other non-interest bearing current liabilities | 696.55 | 710.23 | 603.74 | 776.87 | 390.96 |
| Current liabilities total | 1 107.40 | 1 223.56 | 1 772.98 | 1 540.03 | 1 348.00 |
| Balance sheet total (liabilities) | 3 045.77 | 3 462.86 | 2 692.40 | 2 862.82 | 2 993.92 |
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