KØBENHAVNS LÅSEKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 26565804
Holbergsgade 11, 1057 København K
tel: 33158874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.09 | 695.92 | 652.00 | 830.00 | 455.76 |
| Employee benefit expenses | - 224.22 | - 217.95 | - 213.00 | - 577.00 | - 585.93 |
| Total depreciation | -58.45 | -48.89 | -42.00 | -46.00 | -16.82 |
| EBIT | 365.42 | 429.08 | 397.00 | 207.00 | - 146.98 |
| Other financial expenses | -6.95 | -5.52 | -13.00 | -10.00 | -1.57 |
| Pre-tax profit | 358.47 | 423.56 | 384.00 | 197.00 | - 148.55 |
| Income taxes | -80.13 | -94.30 | -86.00 | -45.00 | 31.47 |
| Net earnings | 278.33 | 329.26 | 298.00 | 152.00 | - 117.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.02 | 105.13 | 63.00 | 17.00 | |
| Tangible assets total | 154.02 | 105.13 | 63.00 | 17.00 | |
| Investments total | 33.00 | 33.00 | 32.58 | ||
| Non-current other receivables | 32.58 | 32.58 | |||
| Long term receivables total | 32.58 | 32.58 | |||
| Finished products/goods | 358.20 | 437.27 | 369.00 | 444.00 | 387.26 |
| Inventories total | 358.20 | 437.27 | 369.00 | 444.00 | 387.26 |
| Current trade debtors | 98.50 | 207.62 | 130.00 | 136.00 | 69.44 |
| Prepayments and accrued income | 17.70 | 17.70 | 18.00 | ||
| Current other receivables | 2.00 | 2.00 | 4.51 | ||
| Current deferred tax assets | 23.46 | 30.00 | 8.00 | 122.96 | |
| Short term receivables total | 139.66 | 225.32 | 180.00 | 146.00 | 196.90 |
| Cash and bank deposits | 1 098.31 | 1 278.89 | 1 681.00 | 1 883.00 | 1 173.72 |
| Cash and cash equivalents | 1 098.31 | 1 278.89 | 1 681.00 | 1 883.00 | 1 173.72 |
| Balance sheet total (assets) | 1 782.78 | 2 079.19 | 2 326.00 | 2 523.00 | 1 790.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 670.00 | 122.00 |
| Retained earnings | 905.73 | 1 071.06 | 1 285.00 | 914.00 | 1 496.78 |
| Profit of the financial year | 278.33 | 329.26 | 298.00 | 152.00 | - 117.08 |
| Shareholders equity total | 1 419.66 | 1 638.33 | 1 823.00 | 1 861.00 | 1 626.70 |
| Provisions | 5.42 | 1.78 | 2.00 | ||
| Non-current deferred tax liabilities | 23.51 | 7.87 | 41.00 | 30.00 | |
| Non-current liabilities total | 23.51 | 7.87 | 41.00 | 30.00 | |
| Current trade creditors | 66.78 | 96.79 | 107.00 | 122.00 | 3.21 |
| Short-term deferred tax liabilities | 2.11 | 2.00 | |||
| Other non-interest bearing current liabilities | 267.41 | 332.32 | 351.00 | 510.00 | 160.55 |
| Current liabilities total | 334.19 | 431.22 | 460.00 | 632.00 | 163.76 |
| Balance sheet total (liabilities) | 1 782.78 | 2 079.19 | 2 326.00 | 2 523.00 | 1 790.46 |
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