KBH-Låse & Sikring P/S — Credit Rating and Financial Key Figures
CVR number: 43119427
Jagtvej 183, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 487.00 | 1 788.00 | 525.62 |
| Costs of management | - 411.00 | - 523.00 | - 424.82 |
| Costs of distribution | - 912.00 | -1 160.00 | - 480.07 |
| Other operating expenses | -80.00 | ||
| EBIT | 164.00 | 25.00 | - 379.27 |
| Other financial income | 11.00 | 11.00 | 15.33 |
| Other financial expenses | -27.00 | -9.00 | -8.20 |
| Pre-tax profit | 148.00 | 27.00 | - 372.14 |
| Net earnings | 148.00 | 27.00 | - 372.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.00 | 6.00 | |
| Machinery and equipment | 82.00 | 186.00 | 507.30 |
| Tangible assets total | 105.00 | 192.00 | 507.30 |
| Other receivables | 25.00 | 25.00 | 26.35 |
| Investments total | 25.00 | 25.00 | 26.35 |
| Long term receivables total | |||
| Finished products/goods | 797.00 | 50.00 | 50.00 |
| Inventories total | 797.00 | 50.00 | 50.00 |
| Current trade debtors | 1 730.00 | 2 029.00 | 3 143.27 |
| Prepayments and accrued income | 84.00 | 79.00 | 92.91 |
| Current other receivables | 1.00 | 117.00 | 1.41 |
| Short term receivables total | 1 815.00 | 2 225.00 | 3 237.59 |
| Cash and bank deposits | 3 293.00 | 681.00 | 760.86 |
| Cash and cash equivalents | 3 293.00 | 681.00 | 760.86 |
| Balance sheet total (assets) | 6 035.00 | 3 173.00 | 4 582.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 250.00 | 398.00 | 424.73 |
| Profit of the financial year | 148.00 | 27.00 | - 372.14 |
| Shareholders equity total | 798.00 | 825.00 | 452.58 |
| Non-current liabilities total | |||
| Current trade creditors | 2 277.00 | 1 011.00 | 938.72 |
| Current owed to participating | 2 089.00 | 980.00 | 2 804.97 |
| Other non-interest bearing current liabilities | 871.00 | 357.00 | 385.82 |
| Current liabilities total | 5 237.00 | 2 348.00 | 4 129.51 |
| Balance sheet total (liabilities) | 6 035.00 | 3 173.00 | 4 582.10 |
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