Låsesmed af 30.06.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 30582187
Flyndersøvej 12, Estvad 7800 Skive
tel: 97510801
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.85 | 1 151.97 | 1 512.10 | 1 556.81 | 1 880.15 |
| Employee benefit expenses | -1 239.05 | -1 199.96 | -1 249.53 | -1 359.94 | -1 364.72 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | - 156.76 | - 106.50 | - 113.14 | -92.87 | -85.31 |
| EBIT | -3.96 | - 154.50 | 145.06 | 104.00 | 430.12 |
| Other financial income | 16.07 | 6.07 | 5.25 | 8.65 | 5.10 |
| Other financial expenses | - 157.10 | - 154.16 | - 148.68 | - 120.14 | - 146.13 |
| Pre-tax profit | - 144.99 | - 302.58 | 1.63 | -7.49 | 289.09 |
| Income taxes | 29.80 | 65.83 | -2.66 | 0.37 | -71.22 |
| Net earnings | - 115.19 | - 236.75 | -1.02 | -7.12 | 217.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.86 | 2 361.00 | 2 283.14 | 2 205.29 | 2 127.43 |
| Machinery and equipment | 42.17 | 31.17 | |||
| Tangible assets total | 2 481.02 | 2 392.17 | 2 283.14 | 2 205.29 | 2 127.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 092.98 | 1 019.97 | 1 086.61 | 1 116.28 | 1 324.84 |
| Inventories total | 1 092.98 | 1 019.97 | 1 086.61 | 1 116.28 | 1 324.84 |
| Current trade debtors | 219.35 | 269.76 | 394.03 | 364.08 | 324.60 |
| Current amounts owed by group member comp. | 221.38 | 18.97 | 23.81 | 34.68 | 44.78 |
| Prepayments and accrued income | 8.41 | 22.28 | |||
| Current other receivables | 217.26 | 32.00 | 35.71 | 30.71 | |
| Current deferred tax assets | 112.76 | 170.59 | 167.93 | 168.30 | 156.55 |
| Short term receivables total | 779.16 | 481.60 | 617.77 | 602.77 | 556.63 |
| Other current investments | 7.46 | ||||
| Cash and cash equivalents | 7.46 | ||||
| Balance sheet total (assets) | 4 360.62 | 3 893.74 | 3 987.53 | 3 924.34 | 4 008.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Retained earnings | 697.62 | 582.42 | 345.67 | 344.65 | 337.53 |
| Profit of the financial year | - 115.19 | - 236.75 | -1.02 | -7.12 | 217.87 |
| Shareholders equity total | 848.42 | 611.67 | 610.65 | 603.52 | 821.39 |
| Non-current loans from credit institutions | 1 894.63 | 1 738.94 | 1 565.42 | 1 397.42 | 1 201.87 |
| Non-current liabilities total | 1 894.63 | 1 738.94 | 1 565.42 | 1 397.42 | 1 201.87 |
| Current loans from credit institutions | 973.48 | 964.43 | 930.71 | 1 013.57 | 1 025.32 |
| Advances received | 62.08 | ||||
| Current trade creditors | 404.95 | 239.99 | 174.59 | 104.75 | 176.70 |
| Current owed to participating | 25.45 | ||||
| Short-term deferred tax liabilities | 59.47 | ||||
| Other non-interest bearing current liabilities | 239.14 | 338.71 | 706.15 | 805.08 | 636.62 |
| Current liabilities total | 1 617.57 | 1 543.13 | 1 811.46 | 1 923.40 | 1 985.63 |
| Balance sheet total (liabilities) | 4 360.62 | 3 893.74 | 3 987.53 | 3 924.34 | 4 008.90 |
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