Dahlberg Låse & Sikring A/S — Credit Rating and Financial Key Figures
CVR number: 41406135
Fuglebækvej 3 D, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 934.88 | 4 710.32 | 4 656.72 | 4 745.30 |
| Employee benefit expenses | -3 750.36 | -4 367.81 | -5 034.78 | -4 807.31 |
| Other operating expenses | -46.04 | -39.90 | ||
| Total depreciation | - 230.19 | - 240.19 | - 284.44 | - 161.74 |
| EBIT | 908.28 | 102.31 | - 702.40 | - 223.76 |
| Other financial income | 3.11 | 3.71 | ||
| Other financial expenses | -37.86 | -29.92 | -24.44 | -4.82 |
| Pre-tax profit | 870.42 | 72.39 | - 723.73 | - 224.87 |
| Income taxes | - 202.91 | -19.87 | 156.64 | 46.61 |
| Net earnings | 667.51 | 52.53 | - 567.09 | - 178.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | ||
| Intangible assets total | 160.00 | 80.00 | ||
| Machinery and equipment | 812.61 | 882.45 | 1 089.37 | 852.93 |
| Tangible assets total | 812.61 | 882.45 | 1 089.37 | 852.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 699.05 | 617.19 | 703.68 | 580.12 |
| Inventories total | 699.05 | 617.19 | 703.68 | 580.12 |
| Current trade debtors | 1 077.80 | 1 592.25 | 1 162.51 | 2 327.70 |
| Current amounts owed by group member comp. | 1.00 | |||
| Prepayments and accrued income | 31.75 | 32.80 | 40.20 | 40.25 |
| Current other receivables | 57.69 | 93.52 | 93.52 | 93.52 |
| Current deferred tax assets | 322.81 | 640.48 | 400.66 | 113.27 |
| Short term receivables total | 1 490.05 | 2 360.06 | 1 696.90 | 2 574.75 |
| Cash and bank deposits | 4 618.97 | 3 875.36 | 2 148.73 | 1 896.33 |
| Cash and cash equivalents | 4 618.97 | 3 875.36 | 2 148.73 | 1 896.33 |
| Balance sheet total (assets) | 7 780.67 | 7 815.06 | 5 638.68 | 5 904.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 459.75 | |||
| Shares repurchased | 3 500.00 | |||
| Retained earnings | 2 627.26 | 2 679.79 | 2 112.69 | |
| Profit of the financial year | 667.51 | 52.53 | - 567.09 | - 178.26 |
| Shareholders equity total | 6 627.26 | 6 679.79 | 2 612.69 | 2 434.43 |
| Provisions | 102.76 | 89.97 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 329.41 | 188.70 | 215.03 | 1 129.04 |
| Current owed to participating | 77.52 | 76.66 | ||
| Current owed to group member | 2 072.60 | 1 734.60 | ||
| Other non-interest bearing current liabilities | 643.72 | 779.93 | 738.36 | 606.05 |
| Current liabilities total | 1 050.65 | 1 045.29 | 3 025.99 | 3 469.69 |
| Balance sheet total (liabilities) | 7 780.67 | 7 815.06 | 5 638.68 | 5 904.12 |
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