Nakskov Låseservice A/S — Credit Rating and Financial Key Figures
CVR number: 31274273
Løjtoftevej 27, 4900 Nakskov
bogholderi@nakskov-laaseservice.dk
tel: 30552470
nakskov-laaseservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.51 | 390.12 | 789.68 | 477.19 | 692.12 |
| Total depreciation | - 230.88 | - 230.88 | - 230.88 | - 227.68 | -76.63 |
| EBIT | -2.37 | 159.23 | 558.80 | 249.51 | 615.49 |
| Other financial income | 0.34 | 0.42 | |||
| Other financial expenses | -86.60 | -26.92 | -24.28 | -18.53 | -12.08 |
| Pre-tax profit | -88.96 | 132.32 | 534.52 | 231.32 | 603.83 |
| Income taxes | 19.57 | -29.14 | - 117.59 | -50.89 | - 133.59 |
| Net earnings | -69.39 | 103.17 | 416.93 | 180.43 | 470.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 566.67 | 396.67 | 226.67 | 56.67 | |
| Intangible assets total | 566.67 | 396.67 | 226.67 | 56.67 | |
| Buildings | 38.27 | 26.79 | 15.31 | 3.83 | |
| Machinery and equipment | 161.13 | 111.73 | 62.33 | 16.13 | |
| Tangible assets total | 199.40 | 138.52 | 77.64 | 19.96 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 396.10 | 341.69 | 402.17 | 516.98 | 495.69 |
| Inventories total | 396.10 | 341.69 | 402.17 | 516.98 | 495.69 |
| Current trade debtors | 191.13 | 566.64 | 1 045.78 | 808.31 | 795.34 |
| Prepayments and accrued income | 40.00 | 30.00 | 20.00 | 10.00 | 15.16 |
| Current other receivables | 60.54 | 53.26 | 23.12 | 75.19 | |
| Current deferred tax assets | 228.27 | 199.13 | 81.53 | 48.84 | 32.61 |
| Short term receivables total | 519.95 | 849.03 | 1 170.43 | 942.34 | 843.10 |
| Cash and bank deposits | 111.89 | 193.01 | 120.75 | 364.54 | 356.51 |
| Cash and cash equivalents | 111.89 | 193.01 | 120.75 | 364.54 | 356.51 |
| Balance sheet total (assets) | 1 794.00 | 1 918.92 | 2 027.66 | 1 930.49 | 1 725.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 488.94 | -1 558.33 | -1 455.16 | -1 038.23 | - 857.80 |
| Profit of the financial year | -69.39 | 103.17 | 416.93 | 180.43 | 470.25 |
| Shareholders equity total | -1 058.33 | - 955.16 | - 538.23 | - 357.80 | 112.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.97 | 240.40 | 283.54 | 391.75 | 160.02 |
| Current owed to group member | 2 512.50 | 2 097.47 | 1 714.24 | 1 178.01 | |
| Short-term deferred tax liabilities | 18.20 | 117.35 | |||
| Other non-interest bearing current liabilities | 2 744.37 | 121.18 | 184.88 | 164.10 | 157.47 |
| Current liabilities total | 2 852.34 | 2 874.08 | 2 565.90 | 2 288.29 | 1 612.86 |
| Balance sheet total (liabilities) | 1 794.00 | 1 918.92 | 2 027.66 | 1 930.49 | 1 725.30 |
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