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LÅS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 42783110
Roersvej 37, 5000 Odense C
tel: 66125989
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 989.7329 737.9335 219.1636 207.0336 757.81
Employee benefit expenses-20 760.76-21 778.52-22 724.01-24 905.61-26 330.40
Other operating expenses- 116.30
Total depreciation- 753.23- 764.93- 661.28- 689.84- 651.37
EBIT5 475.747 194.4811 833.8710 495.289 776.04
Other financial income1.1912.6055.141.3916.59
Other financial expenses-68.30- 128.87- 277.34- 136.44- 141.65
Pre-tax profit5 408.627 078.2111 611.6710 360.239 650.99
Income taxes-1 232.68-1 577.19-2 597.64-2 280.97-2 129.89
Net earnings4 175.945 501.029 014.038 079.267 521.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill767.00632.00552.00517.83462.08
Intangible assets total767.00632.00552.00517.83462.08
Land and waters10 732.0710 410.2510 088.439 716.729 376.92
Buildings27.6215.926.42
Machinery and equipment640.63781.10590.34446.00265.70
Tangible assets total11 400.3311 207.2710 685.1910 162.729 642.62
Investments total70.0070.0070.0070.0070.00
Long term receivables total
Raw materials and consumables11 435.6813 038.4516 836.5916 616.7018 939.63
Inventories total11 435.6813 038.4516 836.5916 616.7018 939.63
Current trade debtors10 036.019 855.2612 421.7514 835.8113 180.41
Current amounts owed by group member comp.982.371 785.521 291.80
Prepayments and accrued income191.4335.45158.31265.42271.46
Current other receivables280.65137.09241.47680.97
Short term receivables total10 508.1011 010.1814 365.5816 634.5014 132.84
Cash and bank deposits6.8082.941 060.9687.77204.17
Cash and cash equivalents6.8082.941 060.9687.77204.17
Balance sheet total (assets)34 187.9036 040.8443 570.3144 089.5143 451.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.005 000.007 000.007 000.00
Retained earnings11 697.6610 873.609 374.6211 388.6519 467.91
Profit of the financial year4 175.945 501.029 014.038 079.267 521.09
Shareholders equity total19 373.6021 874.6225 888.6526 967.9127 489.00
Provisions420.13496.17684.66702.641 002.62
Non-current loans from credit institutions2 422.632 170.321 980.591 748.341 500.40
Non-current other liabilities25.5025.5025.50
Non-current liabilities total2 422.632 170.322 006.091 773.841 525.90
Current loans from credit institutions2 184.97532.93226.003 496.62231.00
Advances received242.66106.74
Current trade creditors4 698.626 765.199 089.516 214.494 954.30
Current owed to participating1 025.20
Current owed to group member32.772 308.05
Short-term deferred tax liabilities726.481 501.152 409.152 262.991 829.92
Other non-interest bearing current liabilities4 328.692 700.473 023.592 564.282 715.76
Accruals and deferred income369.58
Current liabilities total11 971.5411 499.7314 990.9114 645.1213 433.82
Balance sheet total (liabilities)34 187.9036 040.8443 570.3144 089.5143 451.34
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