A/H LÅSEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 84283312
Peter Bangs Vej 39, 2000 Frederiksberg
tel: 38869557
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 881.95 | 19 873.80 | 23 176.64 | 31 865.20 | 27 224.60 |
| Employee benefit expenses | -14 414.18 | -16 548.53 | -17 978.84 | -21 515.06 | -24 092.81 |
| Total depreciation | -98.49 | - 146.64 | - 151.41 | - 180.84 | - 198.82 |
| EBIT | 369.28 | 3 178.63 | 5 046.39 | 10 169.31 | 2 932.97 |
| Other financial income | 62.03 | 42.52 | 49.98 | 66.18 | 68.25 |
| Other financial expenses | - 209.94 | - 200.09 | - 169.34 | - 122.83 | -0.21 |
| Pre-tax profit | 221.38 | 3 021.06 | 4 927.04 | 10 112.66 | 3 001.01 |
| Income taxes | -60.66 | - 705.21 | -1 095.46 | -2 240.80 | - 723.12 |
| Net earnings | 160.72 | 2 315.85 | 3 831.58 | 7 871.85 | 2 277.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.93 | 480.65 | 517.30 | 445.20 | 362.89 |
| Tangible assets total | 503.93 | 480.65 | 517.30 | 445.20 | 362.89 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 20.20 | 20.20 | 32.20 | 35.18 | 39.54 |
| Investments total | 20.20 | 20.20 | 32.20 | 35.18 | 39.54 |
| Long term receivables total | |||||
| Finished products/goods | 4 834.81 | 4 453.21 | 6 383.66 | 8 157.54 | 10 088.15 |
| Inventories total | 4 834.81 | 4 453.21 | 6 383.66 | 8 157.54 | 10 088.15 |
| Current trade debtors | 3 987.26 | 4 122.53 | 7 156.63 | 9 743.29 | 9 236.95 |
| Current amounts owed by group member comp. | 1 624.97 | 1 680.68 | 1 702.61 | 1 641.57 | 251.08 |
| Prepayments and accrued income | 182.26 | 261.38 | 253.79 | 229.97 | 209.30 |
| Current other receivables | -0.00 | 4.79 | 0.00 | -0.00 | |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 5 794.49 | 6 064.59 | 9 117.82 | 11 614.84 | 9 704.88 |
| Cash and bank deposits | 1 557.29 | 3 571.81 | 1 275.95 | 6 578.33 | 2 580.50 |
| Cash and cash equivalents | 1 557.29 | 3 571.81 | 1 275.95 | 6 578.33 | 2 580.50 |
| Balance sheet total (assets) | 12 710.72 | 14 590.46 | 17 326.93 | 26 831.08 | 22 775.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 183.71 | 344.43 | 2 660.28 | 1 491.86 | 9 363.71 |
| Profit of the financial year | 160.72 | 2 315.85 | 3 831.58 | 7 871.85 | 2 277.88 |
| Shareholders equity total | 544.43 | 2 860.28 | 6 691.86 | 14 563.71 | 11 841.60 |
| Provisions | 20.27 | 17.44 | 16.55 | 7.06 | 0.00 |
| Non-current other liabilities | 421.96 | 125.96 | |||
| Non-current liabilities total | 421.96 | 125.96 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 2 419.57 | 2 263.90 | 4 144.01 | 2 750.43 | 2 904.31 |
| Current owed to group member | 4 349.06 | 3 442.34 | 3 975.39 | 2 805.42 | |
| Short-term deferred tax liabilities | 52.13 | 708.03 | 1 096.35 | 2 250.29 | 2 988.03 |
| Other non-interest bearing current liabilities | 8 952.36 | 3 965.78 | 1 935.82 | 3 284.19 | 2 236.60 |
| Current liabilities total | 11 724.06 | 11 586.78 | 10 618.52 | 12 260.31 | 10 934.36 |
| Balance sheet total (liabilities) | 12 710.72 | 14 590.46 | 17 326.93 | 26 831.08 | 22 775.96 |
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