Låsesmeden Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42438987
Læsøvej 1 B, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.37 | 19.59 | 57.22 | 80.69 |
| Total depreciation | -2.25 | -9.00 | -9.00 | -9.00 |
| EBIT | -17.61 | 10.59 | 48.22 | 71.69 |
| Other financial income | 0.12 | 0.24 | ||
| Other financial expenses | -1.51 | -6.28 | -0.65 | |
| Pre-tax profit | -19.01 | 4.31 | 48.22 | 71.28 |
| Income taxes | 2.47 | -0.95 | -10.60 | -15.82 |
| Net earnings | -16.54 | 3.36 | 37.62 | 55.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.75 | 33.75 | 24.75 | 15.75 |
| Tangible assets total | 42.75 | 33.75 | 24.75 | 15.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.08 | 125.26 | 165.16 | 190.79 |
| Inventories total | 13.08 | 125.26 | 165.16 | 190.79 |
| Current trade debtors | 9.42 | 96.76 | 108.71 | 50.60 |
| Current other receivables | 5.14 | 2.14 | 76.78 | |
| Current deferred tax assets | 2.47 | 1.52 | ||
| Short term receivables total | 17.03 | 100.42 | 108.71 | 127.38 |
| Cash and bank deposits | 4.79 | 64.09 | 10.52 | 79.09 |
| Cash and cash equivalents | 4.79 | 64.09 | 10.52 | 79.09 |
| Balance sheet total (assets) | 77.65 | 323.52 | 309.14 | 413.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.54 | -13.18 | 24.44 | |
| Profit of the financial year | -16.54 | 3.36 | 37.62 | 55.46 |
| Shareholders equity total | 23.46 | 26.82 | 64.44 | 119.90 |
| Provisions | 1.27 | 3.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.27 | 183.72 | 51.78 | 55.83 |
| Current owed to group member | 171.38 | 220.16 | ||
| Short-term deferred tax liabilities | 7.81 | 13.63 | ||
| Other non-interest bearing current liabilities | 44.92 | 112.98 | 12.46 | 0.04 |
| Current liabilities total | 54.19 | 296.70 | 243.43 | 289.66 |
| Balance sheet total (liabilities) | 77.65 | 323.52 | 309.14 | 413.02 |
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