Din Låsesmed A/S — Credit Rating and Financial Key Figures
CVR number: 41013141
Silkeborgvej 329, 8230 Åbyhøj
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 173.56 | 8 469.84 | 11 397.62 | 5 241.36 | 6 785.10 |
| Employee benefit expenses | -8 813.27 | -7 871.60 | -8 134.72 | -7 798.84 | -4 990.33 |
| Other operating expenses | -57.48 | ||||
| Total depreciation | - 253.99 | - 237.83 | - 244.73 | - 248.98 | - 192.82 |
| EBIT | 106.30 | 360.41 | 3 018.17 | -2 863.95 | 1 601.95 |
| Other financial income | 1.74 | 0.18 | 0.14 | 13.17 | 0.39 |
| Other financial expenses | -74.54 | -52.51 | - 105.47 | - 165.75 | - 182.03 |
| Reduction non-current investment assets | - 289.33 | -92.50 | |||
| Pre-tax profit | 33.49 | 18.75 | 2 820.34 | -3 016.52 | 1 420.31 |
| Income taxes | -17.80 | -5.84 | - 638.94 | 414.99 | -80.29 |
| Net earnings | 15.69 | 12.91 | 2 181.40 | -2 601.53 | 1 340.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 676.06 | 503.20 | 330.35 | 157.49 | 27.85 |
| Intangible assets total | 676.06 | 503.20 | 330.35 | 157.49 | 27.85 |
| Machinery and equipment | 236.23 | 232.25 | 179.96 | 140.83 | 134.27 |
| Tangible assets total | 236.23 | 232.25 | 179.96 | 140.83 | 134.27 |
| Other receivables | 54.48 | 54.48 | 7.50 | 7.50 | 7.50 |
| Investments total | 54.48 | 54.48 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 800.23 | 3 703.53 | 6 891.10 | 5 995.01 | 6 805.31 |
| Inventories total | 2 800.23 | 3 703.53 | 6 891.10 | 5 995.01 | 6 805.31 |
| Current trade debtors | 1 710.84 | 3 346.72 | 1 349.82 | 1 336.43 | 1 340.95 |
| Prepayments and accrued income | 11.80 | 7.00 | 7.00 | 48.36 | 121.85 |
| Current other receivables | 562.33 | 201.34 | 233.00 | 88.94 | 178.09 |
| Current deferred tax assets | 12.65 | 22.54 | 25.01 | 450.00 | 426.71 |
| Short term receivables total | 2 297.62 | 3 577.60 | 1 614.83 | 1 923.73 | 2 067.59 |
| Cash and bank deposits | 267.61 | 613.39 | 304.72 | 43.03 | 44.27 |
| Cash and cash equivalents | 267.61 | 613.39 | 304.72 | 43.03 | 44.27 |
| Balance sheet total (assets) | 6 332.23 | 8 684.45 | 9 328.46 | 8 267.59 | 9 086.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15.69 | 28.60 | 2 210.01 | - 391.52 | |
| Profit of the financial year | 15.69 | 12.91 | 2 181.40 | -2 601.53 | 1 340.02 |
| Shareholders equity total | 415.69 | 428.60 | 2 610.01 | 8.48 | 1 348.50 |
| Non-current other liabilities | 816.00 | ||||
| Non-current deferred tax liabilities | 833.14 | 845.94 | 848.67 | ||
| Non-current liabilities total | 816.00 | 833.14 | 845.94 | 848.67 | |
| Current loans from credit institutions | 526.82 | 1 274.47 | 1 912.02 | ||
| Current trade creditors | 538.26 | 1 278.48 | 573.11 | 1 759.31 | 1 194.07 |
| Short-term deferred tax liabilities | 30.45 | 15.73 | 627.41 | ||
| Other non-interest bearing current liabilities | 5 347.84 | 6 145.64 | 4 157.97 | 4 379.39 | 3 783.53 |
| Current liabilities total | 5 916.54 | 7 439.85 | 5 885.31 | 7 413.17 | 6 889.62 |
| Balance sheet total (liabilities) | 6 332.23 | 8 684.45 | 9 328.46 | 8 267.59 | 9 086.79 |
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