HOVEDSTADENS LÅSE- SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 63678813
Nørrebrogade 202, 2200 København N
post@hovedstadenslaase.dk
tel: 35832457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 389.10 | 6 697.28 | 6 704.65 | 7 553.45 | 8 047.10 |
| Employee benefit expenses | -4 480.31 | -5 759.20 | -5 947.79 | -6 199.98 | -6 836.45 |
| Total depreciation | -18.54 | -12.50 | -91.59 | - 169.19 | |
| EBIT | 890.25 | 938.08 | 744.36 | 1 261.88 | 1 041.47 |
| Other financial income | -0.39 | 0.84 | 0.15 | ||
| Other financial expenses | -14.27 | -12.39 | -11.81 | -23.49 | -18.62 |
| Pre-tax profit | 875.59 | 925.69 | 732.55 | 1 239.22 | 1 023.00 |
| Income taxes | - 196.69 | - 209.37 | - 169.02 | - 278.31 | - 231.06 |
| Net earnings | 678.90 | 716.32 | 563.53 | 960.91 | 791.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 613.69 | 475.94 | |||
| Machinery and equipment | 37.50 | 61.00 | 192.51 | ||
| Tangible assets total | 37.50 | 674.69 | 668.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 005.24 | 2 132.99 | 2 206.70 | 2 222.17 | 2 265.35 |
| Inventories total | 2 005.24 | 2 132.99 | 2 206.70 | 2 222.17 | 2 265.35 |
| Current trade debtors | 1 266.88 | 1 250.13 | 1 111.58 | 1 402.89 | 2 080.16 |
| Current amounts owed by group member comp. | 32.29 | 46.69 | 114.78 | ||
| Prepayments and accrued income | 281.26 | 352.31 | 259.35 | 183.82 | 265.15 |
| Current deferred tax assets | 45.80 | 17.14 | 12.86 | ||
| Short term receivables total | 1 626.23 | 1 666.28 | 1 383.79 | 1 701.50 | 2 345.31 |
| Cash and bank deposits | 23.17 | 12.26 | 17.05 | 7.63 | 10.78 |
| Cash and cash equivalents | 23.17 | 12.26 | 17.05 | 7.63 | 10.78 |
| Balance sheet total (assets) | 3 654.64 | 3 811.53 | 3 645.04 | 4 605.99 | 5 289.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 900.00 | 600.00 |
| Retained earnings | 647.40 | 726.30 | 842.62 | 506.15 | 867.06 |
| Profit of the financial year | 678.90 | 716.32 | 563.53 | 960.91 | 791.94 |
| Shareholders equity total | 2 126.30 | 2 242.62 | 2 206.15 | 2 567.06 | 2 459.00 |
| Provisions | 4.78 | 12.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.34 | 79.75 | 53.80 | 242.71 | 560.58 |
| Current trade creditors | 341.66 | 437.27 | 366.85 | 499.12 | 726.06 |
| Current owed to group member | 4.14 | 520.79 | |||
| Short-term deferred tax liabilities | 537.92 | 238.48 | 223.89 | 422.25 | 223.41 |
| Other non-interest bearing current liabilities | 526.42 | 813.41 | 790.20 | 870.08 | 787.61 |
| Current liabilities total | 1 528.35 | 1 568.91 | 1 438.89 | 2 034.16 | 2 818.46 |
| Balance sheet total (liabilities) | 3 654.64 | 3 811.53 | 3 645.04 | 4 605.99 | 5 289.88 |
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