LÅSECENTER AARS ApS — Credit Rating and Financial Key Figures
CVR number: 25680537
Vestre Boulevard 9, 9600 Aars
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 298.13 | 164.52 | 3.82 | ||
| Gross profit | 1 416.43 | 1 391.19 | 2 393.59 | 1 964.31 | 2 096.02 |
| Employee benefit expenses | -1 173.18 | - 920.61 | -1 206.68 | -1 138.93 | -1 322.39 |
| Total depreciation | - 108.31 | - 134.88 | - 130.04 | -52.26 | -48.08 |
| EBIT | 433.06 | 500.22 | 1 060.69 | 773.12 | 725.56 |
| Other financial income | 0.10 | 0.56 | 1.02 | ||
| Other financial expenses | -21.52 | -5.57 | -8.95 | -2.10 | -2.34 |
| Pre-tax profit | 411.64 | 494.65 | 1 051.74 | 771.58 | 724.24 |
| Income taxes | -90.64 | - 108.87 | - 232.33 | - 166.94 | - 155.88 |
| Net earnings | 321.00 | 385.78 | 819.41 | 604.64 | 568.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.36 | 87.28 | |||
| Machinery and equipment | 391.69 | 256.81 | 110.60 | ||
| Tangible assets total | 391.69 | 256.81 | 110.60 | 135.36 | 87.28 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 546.34 | 627.33 | |||
| Finished products/goods | 426.84 | 451.84 | 476.84 | ||
| Inventories total | 426.84 | 451.84 | 476.84 | 546.34 | 627.33 |
| Current trade debtors | 180.83 | 384.77 | 394.53 | 329.07 | 469.19 |
| Current other receivables | 368.98 | 172.52 | 6.20 | 0.19 | |
| Current deferred tax assets | 1.74 | 11.21 | |||
| Short term receivables total | 549.81 | 557.29 | 400.73 | 330.81 | 480.58 |
| Cash and bank deposits | 352.24 | 589.59 | 858.81 | 476.85 | 597.78 |
| Cash and cash equivalents | 352.24 | 589.59 | 858.81 | 476.85 | 597.78 |
| Balance sheet total (assets) | 1 720.57 | 1 855.52 | 1 846.97 | 1 489.35 | 1 792.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.41 | 604.64 | 568.36 | ||
| Retained earnings | 275.00 | 476.00 | 55.59 | - 329.65 | - 293.36 |
| Profit of the financial year | 321.00 | 385.78 | 819.41 | 604.64 | 568.36 |
| Shareholders equity total | 721.00 | 986.78 | 1 219.41 | 1 004.64 | 968.36 |
| Provisions | 21.82 | 9.36 | 3.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.35 | 51.89 | |||
| Current trade creditors | 146.92 | 340.26 | 112.49 | 42.69 | 60.73 |
| Current owed to participating | 7.52 | ||||
| Current owed to group member | 216.35 | 11.63 | 1.88 | ||
| Short-term deferred tax liabilities | 97.09 | 1.33 | 215.70 | 144.94 | 245.29 |
| Other non-interest bearing current liabilities | 434.04 | 454.27 | 294.16 | 297.08 | 511.09 |
| Current liabilities total | 977.75 | 859.38 | 624.24 | 484.71 | 824.63 |
| Balance sheet total (liabilities) | 1 720.57 | 1 855.52 | 1 846.97 | 1 489.35 | 1 792.98 |
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