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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 697.28 | 6 704.65 | 7 553.45 | 8 047.10 | 7 946.38 |
| Employee benefit expenses | -5 759.20 | -5 947.79 | -6 199.98 | -6 836.45 | -7 261.83 |
| Total depreciation | -12.50 | -91.59 | - 169.19 | - 176.26 | |
| EBIT | 938.08 | 744.36 | 1 261.88 | 1 041.47 | 508.30 |
| Other financial income | 0.84 | 0.15 | |||
| Other financial expenses | -12.39 | -11.81 | -23.49 | -18.62 | -26.72 |
| Pre-tax profit | 925.69 | 732.55 | 1 239.22 | 1 023.00 | 481.57 |
| Income taxes | - 209.37 | - 169.02 | - 278.31 | - 231.06 | - 112.09 |
| Net earnings | 716.32 | 563.53 | 960.91 | 791.94 | 369.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 613.69 | 475.94 | 338.18 | ||
| Machinery and equipment | 37.50 | 61.00 | 192.51 | 83.50 | |
| Tangible assets total | 37.50 | 674.69 | 668.45 | 421.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 132.99 | 2 206.70 | 2 222.17 | 2 265.35 | 2 327.62 |
| Inventories total | 2 132.99 | 2 206.70 | 2 222.17 | 2 265.35 | 2 327.62 |
| Current trade debtors | 1 250.13 | 1 111.58 | 1 402.89 | 2 080.16 | 1 163.52 |
| Current amounts owed by group member comp. | 46.69 | 114.78 | |||
| Prepayments and accrued income | 352.31 | 259.35 | 183.82 | 265.15 | 392.63 |
| Current deferred tax assets | 17.14 | 12.86 | |||
| Short term receivables total | 1 666.28 | 1 383.79 | 1 701.50 | 2 345.31 | 1 556.14 |
| Cash and bank deposits | 12.26 | 17.05 | 7.63 | 10.78 | 16.98 |
| Cash and cash equivalents | 12.26 | 17.05 | 7.63 | 10.78 | 16.98 |
| Balance sheet total (assets) | 3 811.53 | 3 645.04 | 4 605.99 | 5 289.88 | 4 322.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 600.00 | 400.00 |
| Retained earnings | 726.30 | 842.62 | 506.15 | 867.06 | 1 259.00 |
| Profit of the financial year | 716.32 | 563.53 | 960.91 | 791.94 | 369.48 |
| Shareholders equity total | 2 242.62 | 2 206.15 | 2 567.06 | 2 459.00 | 2 228.48 |
| Provisions | 4.78 | 12.43 | 21.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.75 | 53.80 | 242.71 | 560.58 | 429.36 |
| Current trade creditors | 437.27 | 366.85 | 499.12 | 726.06 | 413.85 |
| Current owed to group member | 4.14 | 520.79 | 343.73 | ||
| Short-term deferred tax liabilities | 238.48 | 223.89 | 422.25 | 223.41 | 102.87 |
| Other non-interest bearing current liabilities | 813.41 | 790.20 | 870.08 | 787.61 | 782.49 |
| Current liabilities total | 1 568.91 | 1 438.89 | 2 034.16 | 2 818.46 | 2 072.30 |
| Balance sheet total (liabilities) | 3 811.53 | 3 645.04 | 4 605.99 | 5 289.88 | 4 322.42 |
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