HERNING LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16935298
Taksvej 6, 7400 Herning
tel: 97224141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.26 | 1 442.04 | 1 721.37 | 1 618.27 | 2 320.75 |
| Costs of management | - 897.99 | - 973.01 | -1 090.02 | -1 121.58 | -1 199.52 |
| Costs of distribution | -94.96 | -90.72 | - 106.58 | -76.38 | -89.92 |
| EBIT | 457.31 | 378.31 | 524.76 | 420.32 | 1 031.32 |
| Other financial income | 11.44 | -6.83 | 0.66 | 9.02 | |
| Other financial expenses | -15.81 | -22.95 | -7.52 | -20.80 | -18.04 |
| Pre-tax profit | 441.50 | 366.80 | 510.41 | 400.17 | 1 022.30 |
| Income taxes | - 102.21 | -83.74 | - 116.28 | -90.65 | - 233.43 |
| Net earnings | 339.29 | 283.06 | 394.13 | 309.52 | 788.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.55 | 411.18 | 200.92 | 407.82 | 321.54 |
| Tangible assets total | 169.55 | 411.18 | 200.92 | 407.82 | 321.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 480.15 | 1 241.38 | 1 570.45 | 1 645.10 | 1 694.85 |
| Inventories total | 1 480.15 | 1 241.38 | 1 570.45 | 1 645.10 | 1 694.85 |
| Current trade debtors | 456.50 | 947.37 | 746.45 | 433.52 | 539.65 |
| Current amounts owed by group member comp. | 490.22 | ||||
| Prepayments and accrued income | 76.24 | 135.50 | 29.74 | 34.23 | 52.83 |
| Current other receivables | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short term receivables total | 538.98 | 1 579.33 | 782.43 | 474.00 | 598.73 |
| Cash and bank deposits | 977.03 | 8.76 | 160.58 | 244.62 | 1 925.94 |
| Cash and cash equivalents | 977.03 | 8.76 | 160.58 | 244.62 | 1 925.94 |
| Balance sheet total (assets) | 3 165.72 | 3 240.65 | 2 714.38 | 2 771.54 | 4 541.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.29 | 283.06 | 394.13 | 309.52 | 788.87 |
| Retained earnings | 460.71 | 516.94 | 405.87 | 490.48 | 11.13 |
| Profit of the financial year | 339.29 | 283.06 | 394.13 | 309.52 | 788.87 |
| Shareholders equity total | 1 339.29 | 1 283.06 | 1 394.13 | 1 309.52 | 1 788.87 |
| Provisions | 29.31 | 49.72 | 26.71 | 49.40 | 46.47 |
| Non-current deferred tax liabilities | 67.97 | 236.36 | |||
| Non-current liabilities total | 67.97 | 236.36 | |||
| Current loans from credit institutions | 519.53 | 37.53 | 33.50 | 25.64 | |
| Current trade creditors | 191.62 | 528.61 | 365.14 | 457.77 | 1 071.11 |
| Current owed to group member | 701.61 | 283.14 | 324.09 | 517.52 | |
| Other non-interest bearing current liabilities | 903.88 | 859.72 | 607.73 | 529.30 | 855.09 |
| Current liabilities total | 1 797.12 | 1 907.87 | 1 293.54 | 1 344.66 | 2 469.36 |
| Balance sheet total (liabilities) | 3 165.72 | 3 240.65 | 2 714.38 | 2 771.54 | 4 541.05 |
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