LÅSE-SPECIALISTEN JOHN R. HANSON A/S — Credit Rating and Financial Key Figures
CVR number: 14563601
Vigerslev Allé 19, 2500 Valby
tel: 36300375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 807.49 | 5 471.42 | 5 344.43 | 5 198.25 | 4 502.38 |
| Employee benefit expenses | -4 645.81 | -4 371.70 | -4 727.02 | -4 273.87 | -4 288.30 |
| Total depreciation | -41.72 | -54.71 | -61.65 | -35.35 | -27.71 |
| EBIT | 119.96 | 1 045.01 | 555.76 | 889.03 | 186.36 |
| Other financial income | 6.86 | 1.74 | 3.92 | 3.12 | |
| Other financial expenses | -38.69 | -30.96 | -7.33 | -26.18 | -25.90 |
| Pre-tax profit | 88.13 | 1 015.79 | 552.34 | 865.96 | 160.47 |
| Income taxes | -23.30 | - 201.61 | - 148.88 | - 193.36 | -37.46 |
| Net earnings | 64.82 | 814.18 | 403.47 | 672.61 | 123.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.70 | 14.70 | |||
| Intangible assets total | 14.70 | 14.70 | |||
| Buildings | 73.31 | 36.65 | |||
| Machinery and equipment | 56.94 | 31.95 | 71.26 | 75.53 | |
| Tangible assets total | 73.31 | 93.60 | 31.95 | 71.26 | 75.53 |
| Other receivables | 25.25 | ||||
| Investments total | 25.25 | ||||
| Non-current loans receivable | 1 278.03 | 1 278.03 | 1 278.03 | ||
| Non-current other receivables | 23.01 | ||||
| Long term receivables total | 1 301.04 | 1 278.03 | 1 278.03 | ||
| Finished products/goods | 2 034.00 | 2 020.38 | 2 039.26 | 1 949.55 | 1 845.13 |
| Inventories total | 2 034.00 | 2 020.38 | 2 039.26 | 1 949.55 | 1 845.13 |
| Current trade debtors | 971.00 | 1 579.05 | 1 085.37 | 1 078.70 | 1 208.36 |
| Current amounts owed by group member comp. | 90.34 | ||||
| Prepayments and accrued income | 41.54 | 38.55 | 48.76 | 37.83 | 50.80 |
| Current other receivables | 121.42 | 169.92 | 101.31 | 52.87 | 53.59 |
| Current deferred tax assets | 60.07 | 7.77 | 6.25 | ||
| Short term receivables total | 1 133.95 | 1 847.59 | 1 235.43 | 1 267.51 | 1 319.00 |
| Cash and bank deposits | 18.49 | 39.12 | 8.39 | 29.77 | 16.52 |
| Cash and cash equivalents | 18.49 | 39.12 | 8.39 | 29.77 | 16.52 |
| Balance sheet total (assets) | 4 586.04 | 5 278.73 | 4 593.07 | 3 332.79 | 3 270.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 958.08 | 958.08 | 958.08 | ||
| Shares repurchased | 270.00 | 800.00 | 400.00 | 600.00 | |
| Retained earnings | 581.49 | - 153.69 | 260.49 | 36.64 | 709.25 |
| Profit of the financial year | 64.82 | 814.18 | 403.47 | 672.61 | 123.01 |
| Shareholders equity total | 2 374.39 | 2 918.57 | 2 522.04 | 1 809.25 | 1 332.26 |
| Provisions | 267.97 | 244.95 | 270.12 | ||
| Non-current deferred tax liabilities | 202.36 | 95.71 | 199.07 | 37.29 | |
| Non-current liabilities total | 202.36 | 95.71 | 199.07 | 37.29 | |
| Current loans from credit institutions | 552.81 | 23.92 | 317.12 | 368.85 | 192.15 |
| Advances received | 41.24 | 57.76 | 44.27 | 46.86 | 46.33 |
| Current trade creditors | 334.02 | 579.64 | 378.81 | 388.94 | 437.00 |
| Current owed to participating | 277.59 | 7.58 | 1.21 | 92.28 | |
| Current owed to group member | 282.91 | ||||
| Short-term deferred tax liabilities | 47.14 | 171.86 | 90.11 | 199.07 | |
| Other non-interest bearing current liabilities | 690.88 | 1 243.94 | 793.13 | 428.50 | 651.59 |
| Current liabilities total | 1 943.68 | 1 912.84 | 1 705.19 | 1 324.47 | 1 901.33 |
| Balance sheet total (liabilities) | 4 586.04 | 5 278.73 | 4 593.07 | 3 332.79 | 3 270.87 |
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