HNR Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 37942960
Tennisvej 32, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.39 | 861.90 | 858.35 | 892.88 | 1 124.47 |
| Employee benefit expenses | - 600.08 | - 611.21 | - 616.80 | - 678.68 | - 689.15 |
| Total depreciation | -31.00 | -31.00 | -31.00 | -26.50 | -17.59 |
| EBIT | 190.31 | 219.68 | 210.55 | 187.71 | 417.73 |
| Other financial expenses | -0.14 | -2.36 | -4.03 | -2.73 | -0.25 |
| Pre-tax profit | 190.17 | 217.32 | 206.52 | 184.98 | 417.48 |
| Income taxes | -43.27 | -49.61 | -47.89 | -42.99 | -93.67 |
| Net earnings | 146.90 | 167.72 | 158.63 | 141.99 | 323.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.50 | 30.50 | 19.50 | 13.00 | 100.99 |
| Machinery and equipment | 100.00 | 80.00 | 60.00 | 40.00 | 249.20 |
| Tangible assets total | 141.50 | 110.50 | 79.50 | 53.00 | 350.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.27 | 131.96 | 116.44 | 113.49 | 92.01 |
| Inventories total | 129.27 | 131.96 | 116.44 | 113.49 | 92.01 |
| Current trade debtors | 237.61 | 116.21 | 125.10 | 82.16 | 311.99 |
| Current owed by particip. interest comp. | 0.18 | 0.18 | |||
| Current other receivables | 15.60 | 0.18 | 0.18 | 3.58 | |
| Current deferred tax assets | 9.41 | ||||
| Short term receivables total | 237.79 | 131.98 | 134.69 | 82.34 | 315.58 |
| Cash and bank deposits | 177.18 | 427.94 | 422.95 | 507.36 | 292.35 |
| Cash and cash equivalents | 177.18 | 427.94 | 422.95 | 507.36 | 292.35 |
| Balance sheet total (assets) | 685.74 | 802.37 | 753.58 | 756.19 | 1 050.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12.11 | 46.01 | 99.33 | 140.16 | 160.15 |
| Profit of the financial year | 146.90 | 167.72 | 158.63 | 141.99 | 323.81 |
| Shareholders equity total | 319.01 | 376.72 | 422.36 | 449.95 | 655.96 |
| Provisions | 9.70 | 8.20 | 5.50 | 2.60 | 18.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.77 | 114.25 | 88.20 | 42.73 | 80.51 |
| Short-term deferred tax liabilities | 14.97 | 31.11 | 25.89 | 53.97 | |
| Other non-interest bearing current liabilities | 258.30 | 272.09 | 237.53 | 235.02 | 241.40 |
| Current liabilities total | 357.03 | 417.45 | 325.73 | 303.64 | 375.88 |
| Balance sheet total (liabilities) | 685.74 | 802.37 | 753.58 | 756.19 | 1 050.14 |
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