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KBH-Låse & Sikring P/S — Credit Rating and Financial Key Figures

CVR number: 43119427
Jagtvej 183, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 487.001 788.00526.001 461.13
Costs of management- 411.00- 523.00- 426.00- 455.55
Costs of distribution- 912.00-1 160.00- 479.00- 959.76
Other operating expenses-80.00
EBIT164.0025.00- 379.0045.82
Other financial income11.0011.0015.009.45
Other financial expenses-27.00-9.00-8.00-3.05
Pre-tax profit148.0027.00- 372.0052.22
Net earnings148.0027.00- 372.0052.22

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings23.006.0086.51
Machinery and equipment82.00186.00507.00650.85
Tangible assets total105.00192.00507.00737.35
Investments total25.0025.0026.005.15
Long term receivables total
Finished products/goods797.0050.0050.0050.00
Inventories total797.0050.0050.0050.00
Current trade debtors1 730.002 029.003 143.002 675.29
Current amounts owed by group member comp.231.29
Prepayments and accrued income84.0079.0093.0031.98
Current other receivables1.00117.001.0026.65
Short term receivables total1 815.002 225.003 237.002 965.20
Cash and bank deposits3 293.00681.00761.001 315.28
Cash and cash equivalents3 293.00681.00761.001 315.28
Balance sheet total (assets)6 035.003 173.004 581.005 072.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings250.00398.00425.0052.59
Profit of the financial year148.0027.00- 372.0052.22
Shareholders equity total798.00825.00453.00504.81
Non-current liabilities total
Current trade creditors2 277.001 011.00939.001 393.89
Current owed to participating2 089.00980.002 805.002 737.52
Current owed to group member30.0049.00
Other non-interest bearing current liabilities871.00357.00354.00387.77
Current liabilities total5 237.002 348.004 128.004 568.17
Balance sheet total (liabilities)6 035.003 173.004 581.005 072.98
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