Din Låsepartner ApS — Credit Rating and Financial Key Figures
CVR number: 39254646
Torvegade 2 A, 9670 Løgstør
nm@din-laasesmed.dk
tel: 22812888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.36 | 834.26 | 699.68 | 665.01 | 1 691.85 |
| Employee benefit expenses | - 450.75 | - 519.92 | - 465.57 | - 650.63 | -1 654.20 |
| Total depreciation | -2.46 | -2.46 | -2.46 | -13.33 | |
| EBIT | 66.61 | 311.89 | 231.64 | 11.92 | 24.32 |
| Other financial income | 1.12 | 0.10 | |||
| Other financial expenses | -3.46 | -5.54 | -4.33 | -10.54 | -40.90 |
| Pre-tax profit | 63.15 | 306.34 | 227.31 | 2.50 | -16.48 |
| Income taxes | -13.89 | -67.36 | -50.55 | -1.30 | 3.43 |
| Net earnings | 49.26 | 238.98 | 176.76 | 1.20 | -13.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 9.83 | 7.38 | 4.92 | 26.67 |
| Tangible assets total | 12.29 | 9.83 | 7.38 | 4.92 | 26.67 |
| Other receivables | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.67 | 698.24 | 985.72 | 649.12 | 1 027.96 |
| Inventories total | 158.67 | 698.24 | 985.72 | 649.12 | 1 027.96 |
| Current trade debtors | 109.04 | 84.87 | 202.32 | 367.79 | 226.57 |
| Prepayments and accrued income | 4.30 | 5.35 | |||
| Current other receivables | 0.28 | 11.85 | 148.08 | 0.10 | |
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 109.32 | 96.72 | 354.70 | 373.23 | 230.00 |
| Cash and bank deposits | 33.63 | 116.91 | 46.92 | 185.35 | 5.19 |
| Cash and cash equivalents | 33.63 | 116.91 | 46.92 | 185.35 | 5.19 |
| Balance sheet total (assets) | 319.02 | 926.81 | 1 399.82 | 1 217.72 | 1 294.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.29 | 56.55 | 295.53 | 472.29 | 473.49 |
| Profit of the financial year | 49.26 | 238.98 | 176.76 | 1.20 | -13.06 |
| Shareholders equity total | 106.55 | 345.53 | 522.29 | 523.49 | 510.44 |
| Non-current other liabilities | 52.50 | 52.50 | |||
| Non-current deferred tax liabilities | 54.21 | 55.90 | |||
| Non-current liabilities total | 52.50 | 52.50 | 54.21 | 55.90 | |
| Current loans from credit institutions | 161.93 | ||||
| Current trade creditors | 19.89 | 223.45 | 428.85 | 108.32 | 258.43 |
| Current owed to group member | 67.86 | 77.86 | 133.67 | 194.91 | |
| Short-term deferred tax liabilities | 11.76 | 68.51 | 48.55 | 1.30 | |
| Other non-interest bearing current liabilities | 112.95 | 158.96 | 213.96 | 335.50 | 308.23 |
| Current liabilities total | 212.47 | 528.78 | 825.03 | 640.02 | 728.59 |
| Balance sheet total (liabilities) | 319.02 | 926.81 | 1 399.82 | 1 217.72 | 1 294.92 |
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