TØNDER LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20552409
Ribelandevej 84, Sølsted 6270 Tønder
tel: 73710240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.83 | 508.02 | 488.45 | 678.00 | 597.40 |
| Total depreciation | -50.88 | -13.60 | -10.21 | -26.32 | -54.27 |
| EBIT | 453.95 | 494.42 | 478.25 | 651.68 | 543.13 |
| Other financial income | 7.88 | 7.63 | 8.73 | 3.35 | 6.34 |
| Other financial expenses | -2.75 | -4.41 | -5.33 | -10.28 | -0.13 |
| Pre-tax profit | 459.08 | 497.64 | 481.65 | 644.76 | 549.34 |
| Income taxes | - 101.34 | - 109.48 | - 105.96 | - 141.83 | - 120.85 |
| Net earnings | 357.73 | 388.16 | 375.68 | 502.93 | 428.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.97 | 26.37 | 16.16 | 231.44 | 177.17 |
| Tangible assets total | 39.97 | 26.37 | 16.16 | 231.44 | 177.17 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Raw materials and consumables | 1 176.21 | 1 074.60 | 1 261.37 | 1 343.19 | 1 495.87 |
| Inventories total | 1 176.21 | 1 074.60 | 1 261.37 | 1 343.19 | 1 495.87 |
| Current trade debtors | 518.56 | 418.17 | 533.51 | 353.08 | 766.24 |
| Current amounts owed by group member comp. | 1.15 | ||||
| Current other receivables | 176.74 | 38.66 | 347.26 | 128.41 | |
| Current deferred tax assets | 19.85 | 16.94 | 14.65 | 3.62 | 0.79 |
| Short term receivables total | 538.41 | 611.86 | 586.81 | 705.10 | 895.44 |
| Cash and bank deposits | 1 300.09 | 1 904.34 | 745.20 | 383.30 | 1 444.70 |
| Cash and cash equivalents | 1 300.09 | 1 904.34 | 745.20 | 383.30 | 1 444.70 |
| Balance sheet total (assets) | 3 054.68 | 3 637.17 | 2 629.54 | 2 683.04 | 4 033.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 568.73 | 626.47 | 614.63 | 490.31 | 593.24 |
| Profit of the financial year | 357.73 | 388.16 | 375.68 | 502.93 | 428.49 |
| Shareholders equity total | 1 351.46 | 1 439.63 | 1 515.31 | 1 618.24 | 1 546.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.84 | 85.38 | 152.47 | 292.37 | 219.37 |
| Current owed to group member | 1 260.76 | 1 686.43 | 792.98 | 592.88 | 2 087.83 |
| Short-term deferred tax liabilities | 104.83 | 106.57 | 103.66 | 130.82 | 118.02 |
| Other non-interest bearing current liabilities | 244.80 | 319.16 | 65.12 | 48.73 | 61.23 |
| Current liabilities total | 1 703.22 | 2 197.55 | 1 114.23 | 1 064.80 | 2 486.46 |
| Balance sheet total (liabilities) | 3 054.68 | 3 637.17 | 2 629.54 | 2 683.04 | 4 033.18 |
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