Frederiksberg Låse ApS — Credit Rating and Financial Key Figures
CVR number: 35034420
Godthåbsvej 58, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.87 | 3 974.21 | 5 125.66 | 5 092.58 | 5 259.30 |
| Employee benefit expenses | -3 330.82 | -3 335.08 | -3 367.29 | -3 612.64 | -4 040.19 |
| Total depreciation | - 115.87 | - 161.43 | - 164.90 | - 181.76 | - 186.26 |
| EBIT | 86.18 | 477.70 | 1 593.47 | 1 298.18 | 1 032.84 |
| Other financial income | 0.81 | 10.80 | 20.54 | ||
| Other financial expenses | -1.67 | -10.79 | -8.21 | -0.10 | -3.57 |
| Pre-tax profit | 84.50 | 467.73 | 1 585.26 | 1 308.89 | 1 049.82 |
| Income taxes | -22.49 | - 112.08 | - 359.06 | - 297.55 | - 250.79 |
| Net earnings | 62.02 | 355.65 | 1 226.20 | 1 011.34 | 799.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.50 | 87.50 | 57.50 | 27.50 | |
| Intangible assets total | 117.50 | 87.50 | 57.50 | 27.50 | |
| Machinery and equipment | 573.29 | 441.86 | 417.61 | 325.85 | 235.96 |
| Tangible assets total | 573.29 | 441.86 | 417.61 | 325.85 | 235.96 |
| 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 | 800.00 | 900.00 | 1 000.00 | 1 200.00 | 1 300.00 |
| Inventories total | 800.00 | 900.00 | 1 000.00 | 1 200.00 | 1 300.00 |
| Current trade debtors | 477.80 | 710.41 | 833.89 | 630.32 | 742.09 |
| Current amounts owed by group member comp. | 421.79 | 462.91 | 669.27 | ||
| Prepayments and accrued income | 80.54 | 46.15 | 115.74 | 55.06 | 25.41 |
| Current other receivables | 50.28 | ||||
| Current deferred tax assets | 2.75 | 27.24 | 31.21 | 45.81 | 44.42 |
| Short term receivables total | 561.08 | 783.80 | 1 402.63 | 1 244.38 | 1 481.18 |
| Cash and bank deposits | 934.22 | 667.12 | 614.57 | 883.76 | 555.01 |
| Cash and cash equivalents | 934.22 | 667.12 | 614.57 | 883.76 | 555.01 |
| Balance sheet total (assets) | 3 009.80 | 2 903.99 | 3 516.01 | 3 705.20 | 3 595.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 700.00 | ||
| Retained earnings | 207.06 | 269.08 | - 375.27 | - 149.07 | 162.27 |
| Profit of the financial year | 62.02 | 355.65 | 1 226.20 | 1 011.34 | 799.02 |
| Shareholders equity total | 826.70 | 1 182.35 | 2 408.55 | 2 419.89 | 2 218.91 |
| Non-current other liabilities | 136.73 | ||||
| Non-current liabilities total | 136.73 | ||||
| Current trade creditors | 231.13 | 144.46 | 177.49 | 429.32 | 220.34 |
| Current owed to group member | 538.57 | 543.11 | |||
| Short-term deferred tax liabilities | 136.58 | 363.02 | 312.16 | 249.39 | |
| Other non-interest bearing current liabilities | 1 276.67 | 897.50 | 566.96 | 543.83 | 907.21 |
| Current liabilities total | 2 046.36 | 1 721.64 | 1 107.47 | 1 285.31 | 1 376.95 |
| Balance sheet total (liabilities) | 3 009.80 | 2 903.99 | 3 516.01 | 3 705.20 | 3 595.86 |
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