Sønderjysk Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36957352
Bomhusvej 13, Trappen 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.95 | 7.58 | 198.36 | 46.98 | 66.62 |
| Employee benefit expenses | -59.81 | - 249.98 | -31.45 | ||
| Total depreciation | -19.40 | -11.31 | |||
| EBIT | 339.74 | - 253.71 | 166.91 | 46.98 | 66.62 |
| Other financial income | 0.38 | 1.22 | 0.05 | ||
| Other financial expenses | -9.97 | -4.48 | -3.39 | -20.73 | -9.81 |
| Pre-tax profit | 329.76 | - 258.20 | 163.91 | 27.47 | 56.86 |
| Income taxes | -72.74 | -4.26 | |||
| Net earnings | 257.03 | - 262.46 | 163.91 | 27.47 | 56.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.31 | ||||
| Tangible assets total | 11.31 | ||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 237.61 | 179.38 | 340.84 | 445.11 | 401.80 |
| Inventories total | 237.61 | 179.38 | 340.84 | 445.11 | 401.80 |
| Current trade debtors | 6.01 | 72.36 | 151.58 | 197.77 | 186.41 |
| Prepayments and accrued income | 13.12 | 18.21 | 27.88 | 13.85 | |
| Current other receivables | 300.00 | 58.81 | 254.76 | 53.88 | |
| Current deferred tax assets | 4.26 | 12.00 | 12.00 | ||
| Short term receivables total | 310.27 | 144.30 | 424.55 | 291.53 | 212.27 |
| Cash and bank deposits | 6.57 | 23.67 | 161.06 | 236.57 | 81.16 |
| Cash and cash equivalents | 6.57 | 23.67 | 161.06 | 236.57 | 81.16 |
| Balance sheet total (assets) | 610.76 | 392.35 | 971.45 | 1 018.21 | 740.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.86 | 283.89 | 21.43 | 185.34 | 212.80 |
| Profit of the financial year | 257.03 | - 262.46 | 163.91 | 27.47 | 56.86 |
| Shareholders equity total | 333.89 | 71.43 | 235.33 | 262.80 | 319.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.87 | ||||
| Current trade creditors | 44.42 | 89.79 | 527.72 | 389.27 | 415.80 |
| Short-term deferred tax liabilities | 72.76 | ||||
| Other non-interest bearing current liabilities | 142.83 | 231.12 | 208.39 | 366.14 | 4.76 |
| Current liabilities total | 276.87 | 320.92 | 736.12 | 755.41 | 420.56 |
| Balance sheet total (liabilities) | 610.76 | 392.35 | 971.45 | 1 018.21 | 740.23 |
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