DANSK LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34622124
Kornvej 6, 4000 Roskilde
kontakt@dansklaaseservice.dk
tel: 46371914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.83 | 795.04 | 838.81 | 993.88 | 931.08 |
| Employee benefit expenses | - 769.48 | - 704.25 | - 708.30 | - 971.94 | - 877.56 |
| Total depreciation | -32.87 | -25.40 | -31.75 | -10.88 | -28.11 |
| EBIT | 262.48 | 65.39 | 98.77 | 11.06 | 25.41 |
| Other financial income | 0.20 | 0.46 | 0.12 | ||
| Other financial expenses | -7.81 | -6.22 | -1.63 | -2.85 | -10.06 |
| Pre-tax profit | 254.87 | 59.17 | 97.14 | 8.67 | 15.48 |
| Income taxes | -23.54 | -14.25 | -21.66 | -4.34 | -3.89 |
| Net earnings | 231.33 | 44.92 | 75.48 | 4.33 | 11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.73 | 20.87 | |||
| Machinery and equipment | 49.87 | 38.99 | 28.11 | ||
| Tangible assets total | 41.73 | 70.73 | 38.99 | 28.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 369.24 | 636.05 | 512.66 | 586.13 | 574.43 |
| Inventories total | 369.24 | 636.05 | 512.66 | 586.13 | 574.43 |
| Current trade debtors | 145.66 | 33.60 | 244.34 | 248.32 | 358.76 |
| Current other receivables | 6.01 | 6.02 | 6.02 | ||
| Short term receivables total | 151.66 | 33.60 | 244.34 | 254.34 | 364.78 |
| Cash and bank deposits | 37.54 | 47.15 | 88.05 | 66.34 | 91.54 |
| Cash and cash equivalents | 37.54 | 47.15 | 88.05 | 66.34 | 91.54 |
| Balance sheet total (assets) | 600.18 | 787.53 | 884.03 | 934.92 | 1 030.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.58 | 367.91 | 412.83 | 488.31 | 492.64 |
| Profit of the financial year | 231.33 | 44.92 | 75.48 | 4.33 | 11.58 |
| Shareholders equity total | 447.91 | 492.83 | 568.31 | 572.64 | 584.23 |
| Provisions | 1.99 | 1.84 | 6.18 | ||
| Non-current other liabilities | 23.22 | ||||
| Non-current liabilities total | 23.22 | ||||
| Current trade creditors | 12.00 | 64.75 | 124.78 | 113.34 | 268.19 |
| Current owed to participating | 33.61 | 25.86 | 21.34 | ||
| Other non-interest bearing current liabilities | 117.05 | 227.96 | 155.49 | 216.90 | 157.00 |
| Current liabilities total | 129.05 | 292.71 | 313.87 | 356.10 | 446.53 |
| Balance sheet total (liabilities) | 600.18 | 787.53 | 884.03 | 934.92 | 1 030.76 |
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