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DANSK LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34622124
Kornvej 6, 4000 Roskilde
kontakt@dansklaaseservice.dk
tel: 46371914
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit795.04838.81993.88931.08984.07
Employee benefit expenses- 704.25- 708.30- 971.94- 877.56- 874.37
Total depreciation-25.40-31.75-10.88-28.11
EBIT65.3998.7711.0625.41109.70
Other financial income0.460.121.15
Other financial expenses-6.22-1.63-2.85-10.06-16.54
Pre-tax profit59.1797.148.6715.4894.31
Income taxes-14.25-21.66-4.34-3.89-23.80
Net earnings44.9275.484.3311.5870.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.87
Machinery and equipment49.8738.9928.11
Tangible assets total70.7338.9928.11
Investments total
Long term receivables total
Finished products/goods636.05512.66586.13574.43530.25
Inventories total636.05512.66586.13574.43530.25
Current trade debtors33.60244.34248.32358.76221.47
Current other receivables6.026.02
Short term receivables total33.60244.34254.34364.78221.47
Cash and bank deposits47.1588.0566.3491.54295.18
Cash and cash equivalents47.1588.0566.3491.54295.18
Balance sheet total (assets)787.53884.03934.921 030.761 046.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings367.91412.83488.31492.64504.23
Profit of the financial year44.9275.484.3311.5870.50
Shareholders equity total492.83568.31572.64584.23654.73
Provisions1.991.846.18
Non-current liabilities total
Current trade creditors64.75124.78113.34268.1964.45
Current owed to participating33.6125.8621.3434.70
Other non-interest bearing current liabilities227.96155.49216.90157.00293.02
Current liabilities total292.71313.87356.10446.53392.18
Balance sheet total (liabilities)787.53884.03934.921 030.761 046.90
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