LÅS.DK A/S — Credit Rating and Financial Key Figures
CVR number: 42783110
Roersvej 37, 5000 Odense C
tel: 66125989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 400.43 | 26 989.73 | 29 737.93 | 35 219.16 | 36 207.03 |
| Employee benefit expenses | -15 775.41 | -20 760.76 | -21 778.52 | -22 724.01 | -24 905.61 |
| Other operating expenses | - 116.30 | ||||
| Total depreciation | - 605.96 | - 753.23 | - 764.93 | - 661.28 | - 689.84 |
| EBIT | 16 019.06 | 5 475.74 | 7 194.48 | 11 833.87 | 10 495.28 |
| Other financial income | 1.21 | 1.19 | 12.60 | 55.14 | 1.39 |
| Other financial expenses | - 521.19 | -68.30 | - 128.87 | - 277.34 | - 136.44 |
| Pre-tax profit | 15 499.08 | 5 408.62 | 7 078.21 | 11 611.67 | 10 360.23 |
| Income taxes | -3 300.37 | -1 232.68 | -1 577.19 | -2 597.64 | -2 280.97 |
| Net earnings | 12 198.71 | 4 175.94 | 5 501.02 | 9 014.03 | 8 079.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 937.00 | 767.00 | 632.00 | 552.00 | 517.83 |
| Intangible assets total | 937.00 | 767.00 | 632.00 | 552.00 | 517.83 |
| Land and waters | 11 053.89 | 10 732.07 | 10 410.25 | 10 088.43 | 9 716.72 |
| Buildings | 42.41 | 27.62 | 15.92 | 6.42 | |
| Machinery and equipment | 776.18 | 640.63 | 781.10 | 590.34 | 446.00 |
| Tangible assets total | 11 872.48 | 11 400.33 | 11 207.27 | 10 685.19 | 10 162.72 |
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10 431.46 | 11 435.68 | 13 038.45 | 16 836.59 | 16 616.70 |
| Inventories total | 10 431.46 | 11 435.68 | 13 038.45 | 16 836.59 | 16 616.70 |
| Current trade debtors | 7 371.92 | 10 036.01 | 9 855.26 | 12 421.75 | 14 835.81 |
| Current amounts owed by group member comp. | 982.37 | 1 785.52 | 1 291.80 | ||
| Prepayments and accrued income | 185.54 | 191.43 | 35.45 | 158.31 | 265.42 |
| Current other receivables | 215.87 | 280.65 | 137.09 | 241.47 | |
| Short term receivables total | 7 773.33 | 10 508.10 | 11 010.18 | 14 365.58 | 16 634.50 |
| Cash and bank deposits | 1 274.73 | 6.80 | 82.94 | 1 060.96 | 87.77 |
| Cash and cash equivalents | 1 274.73 | 6.80 | 82.94 | 1 060.96 | 87.77 |
| Balance sheet total (assets) | 32 289.00 | 34 187.90 | 36 040.84 | 43 570.31 | 44 089.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 2 498.94 | 11 697.66 | 10 873.60 | 9 374.62 | 11 388.65 |
| Profit of the financial year | 12 198.71 | 4 175.94 | 5 501.02 | 9 014.03 | 8 079.26 |
| Shareholders equity total | 17 197.66 | 19 373.60 | 21 874.62 | 25 888.65 | 26 967.91 |
| Provisions | 376.67 | 420.13 | 496.17 | 684.66 | 702.64 |
| Non-current loans from credit institutions | 2 691.98 | 2 422.63 | 2 170.32 | 1 980.59 | 1 748.34 |
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 2 691.98 | 2 422.63 | 2 170.32 | 2 006.09 | 1 773.84 |
| Current loans from credit institutions | 258.50 | 2 184.97 | 532.93 | 226.00 | 3 496.62 |
| Advances received | 242.66 | 106.74 | |||
| Current trade creditors | 4 951.78 | 4 698.62 | 6 765.19 | 9 089.51 | 6 214.49 |
| Current owed to group member | 32.77 | ||||
| Short-term deferred tax liabilities | 184.21 | 726.48 | 1 501.15 | 2 409.15 | 2 262.99 |
| Other non-interest bearing current liabilities | 6 198.21 | 4 328.69 | 2 700.47 | 3 023.59 | 2 564.28 |
| Accruals and deferred income | 430.01 | ||||
| Current liabilities total | 12 022.69 | 11 971.54 | 11 499.73 | 14 990.91 | 14 645.12 |
| Balance sheet total (liabilities) | 32 289.00 | 34 187.90 | 36 040.84 | 43 570.31 | 44 089.51 |
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