Frederiksberg Låse ApS — Credit Rating and Financial Key Figures
CVR number: 35034420
Godthåbsvej 58, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.51 | 3 532.87 | 3 974.21 | 5 125.66 | 5 092.58 |
| Employee benefit expenses | -2 884.13 | -3 330.82 | -3 335.08 | -3 367.29 | -3 612.64 |
| Total depreciation | -97.49 | - 115.87 | - 161.43 | - 164.90 | - 181.76 |
| EBIT | 290.89 | 86.18 | 477.70 | 1 593.47 | 1 298.18 |
| Other financial income | 0.81 | 10.80 | |||
| Other financial expenses | -5.62 | -1.67 | -10.79 | -8.21 | -0.10 |
| Pre-tax profit | 285.28 | 84.50 | 467.73 | 1 585.26 | 1 308.89 |
| Income taxes | -70.90 | -22.49 | - 112.08 | - 359.06 | - 297.55 |
| Net earnings | 214.38 | 62.02 | 355.65 | 1 226.20 | 1 011.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 147.50 | 117.50 | 87.50 | 57.50 | 27.50 |
| Intangible assets total | 147.50 | 117.50 | 87.50 | 57.50 | 27.50 |
| Machinery and equipment | 36.03 | 573.29 | 441.86 | 417.61 | 325.85 |
| Tangible assets total | 36.03 | 573.29 | 441.86 | 417.61 | 325.85 |
| Other receivables | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Investments total | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 700.00 | 800.00 | 900.00 | 1 000.00 | 1 200.00 |
| Inventories total | 700.00 | 800.00 | 900.00 | 1 000.00 | 1 200.00 |
| Current trade debtors | 545.79 | 477.80 | 710.41 | 833.89 | 630.32 |
| Current amounts owed by group member comp. | 421.79 | 462.91 | |||
| Prepayments and accrued income | 96.83 | 80.54 | 46.15 | 115.74 | 55.06 |
| Current other receivables | 50.28 | ||||
| Current deferred tax assets | 2.75 | 27.24 | 31.21 | 45.81 | |
| Short term receivables total | 642.62 | 561.08 | 783.80 | 1 402.63 | 1 244.38 |
| Cash and bank deposits | 468.56 | 934.22 | 667.12 | 614.57 | 883.76 |
| Cash and cash equivalents | 468.56 | 934.22 | 667.12 | 614.57 | 883.76 |
| Balance sheet total (assets) | 2 018.42 | 3 009.80 | 2 903.99 | 3 516.01 | 3 705.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 477.62 | 477.62 | 477.62 | 477.62 | 477.62 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -7.31 | 207.06 | 269.08 | - 375.27 | - 149.07 |
| Profit of the financial year | 214.38 | 62.02 | 355.65 | 1 226.20 | 1 011.34 |
| Shareholders equity total | 764.68 | 826.70 | 1 182.35 | 2 408.55 | 2 419.89 |
| Provisions | 2.47 | ||||
| Non-current other liabilities | 43.69 | 136.73 | |||
| Non-current liabilities total | 43.69 | 136.73 | |||
| Current trade creditors | 176.62 | 231.13 | 144.46 | 177.49 | 429.32 |
| Current owed to group member | 534.96 | 538.57 | 543.11 | ||
| Short-term deferred tax liabilities | 51.16 | 136.58 | 363.02 | 312.16 | |
| Other non-interest bearing current liabilities | 444.83 | 1 276.67 | 897.50 | 566.96 | 543.83 |
| Current liabilities total | 1 207.58 | 2 046.36 | 1 721.64 | 1 107.47 | 1 285.31 |
| Balance sheet total (liabilities) | 2 018.42 | 3 009.80 | 2 903.99 | 3 516.01 | 3 705.20 |
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