AVL LÅSE & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 25307976
Valdemarshaab 2, 4600 Køge
tel: 56662672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 040.48 | 3 572.24 | 3 736.09 | 3 563.24 | 4 297.13 |
| Employee benefit expenses | -2 486.82 | -2 314.47 | -2 644.03 | -2 443.61 | -3 046.87 |
| Other operating expenses | -62.74 | -27.27 | |||
| Total depreciation | - 122.70 | -84.95 | -31.82 | -89.04 | - 101.54 |
| EBIT | 1 430.96 | 1 110.09 | 1 060.24 | 1 030.58 | 1 121.45 |
| Other financial income | 2.87 | 1.59 | 1.03 | 0.70 | 1.94 |
| Other financial expenses | -66.64 | -87.47 | -65.97 | - 146.38 | - 213.93 |
| Pre-tax profit | 1 367.20 | 1 024.21 | 995.30 | 884.90 | 909.47 |
| Income taxes | - 318.42 | - 245.19 | - 221.17 | - 200.81 | - 196.51 |
| Net earnings | 1 048.78 | 779.01 | 774.13 | 684.09 | 712.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.30 | 62.96 | |||
| Intangible assets total | 96.30 | 62.96 | |||
| Buildings | 126.15 | 148.30 | |||
| Machinery and equipment | 334.29 | 111.16 | 79.34 | 271.98 | 177.84 |
| Tangible assets total | 334.29 | 111.16 | 79.34 | 398.14 | 326.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 761.75 | 3 949.91 | 4 159.32 | 4 442.35 | 4 479.55 |
| Inventories total | 3 761.75 | 3 949.91 | 4 159.32 | 4 442.35 | 4 479.55 |
| Current trade debtors | 931.05 | 1 036.82 | 797.13 | 1 203.61 | 952.49 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 60.76 | 62.90 | 116.58 | 94.93 | 228.98 |
| Current other receivables | 87.80 | 44.82 | 46.83 | 10.86 | 1.84 |
| Short term receivables total | 1 079.61 | 1 154.54 | 970.54 | 1 319.40 | 1 183.30 |
| Cash and bank deposits | 21.36 | 27.15 | 20.86 | 133.13 | 43.06 |
| Cash and cash equivalents | 21.36 | 27.15 | 20.86 | 133.13 | 43.06 |
| Balance sheet total (assets) | 5 197.01 | 5 242.76 | 5 230.05 | 6 389.32 | 6 095.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 048.78 | 779.01 | 774.13 | 684.09 | 712.96 |
| Retained earnings | -1 048.78 | - 779.01 | - 774.13 | - 684.09 | - 712.96 |
| Profit of the financial year | 1 048.78 | 779.01 | 774.13 | 684.09 | 712.96 |
| Shareholders equity total | 1 173.78 | 904.01 | 899.13 | 809.09 | 837.96 |
| Provisions | 16.57 | 11.94 | 11.15 | 17.09 | 2.66 |
| Non-current leasing loans | 55.46 | ||||
| Non-current liabilities total | 55.46 | ||||
| Current loans from credit institutions | 883.11 | 1 947.60 | 2 270.85 | 3 309.49 | 2 835.93 |
| Current trade creditors | 593.49 | 405.13 | 668.19 | 833.91 | 544.54 |
| Current owed to participating | 2.01 | 4.09 | |||
| Current owed to group member | 1 039.33 | 466.63 | 305.66 | 522.85 | 673.69 |
| Short-term deferred tax liabilities | 342.50 | 249.83 | 221.96 | 194.88 | 210.94 |
| Other non-interest bearing current liabilities | 1 090.03 | 1 243.72 | 852.31 | 697.95 | 989.28 |
| Accruals and deferred income | 0.72 | 9.82 | 0.81 | 4.06 | |
| Current liabilities total | 3 951.19 | 4 326.81 | 4 319.78 | 5 563.14 | 5 254.38 |
| Balance sheet total (liabilities) | 5 197.01 | 5 242.76 | 5 230.05 | 6 389.32 | 6 095.00 |
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