VEJLE LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36398310
Norgesvej 3, 7100 Vejle
info@vejle-laaseservice.dk
tel: 27645222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.21 | 2 286.27 | 2 562.78 | 2 443.52 | 2 150.17 |
| Employee benefit expenses | - 819.03 | - 862.51 | - 926.05 | - 976.34 | - 946.92 |
| Other operating expenses | -12.15 | ||||
| Total depreciation | - 129.18 | - 240.67 | - 125.97 | - 233.77 | - 324.04 |
| EBIT | 643.00 | 1 183.09 | 1 510.75 | 1 233.41 | 867.07 |
| Other financial income | 4.51 | 4.58 | 4.39 | 6.05 | 20.12 |
| Other financial expenses | -14.59 | -13.13 | -41.86 | -1.49 | -1.87 |
| Net income from associates (fin.) | -1.34 | -1.06 | -3.47 | 12.97 | |
| Pre-tax profit | 631.58 | 1 173.47 | 1 469.81 | 1 250.93 | 885.32 |
| Income taxes | - 139.46 | - 257.37 | - 301.10 | - 231.53 | - 229.54 |
| Net earnings | 492.12 | 916.10 | 1 168.71 | 1 019.41 | 655.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.95 | 274.84 | 610.37 | 948.52 | 1 401.43 |
| Tangible assets total | 649.95 | 274.84 | 610.37 | 948.52 | 1 401.43 |
| Holdings in group member companies | 41.55 | 40.50 | 37.03 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 81.02 | 81.47 | 79.24 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 834.62 | ||||
| Finished products/goods | 1 943.59 | 1 752.25 | 1 551.27 | 1 411.78 | |
| Inventories total | 1 834.62 | 1 943.59 | 1 752.25 | 1 551.27 | 1 411.78 |
| Current trade debtors | 238.12 | 336.53 | 443.00 | 308.71 | 335.65 |
| Current amounts owed by group member comp. | 102.86 | ||||
| Prepayments and accrued income | 43.63 | 125.44 | 178.71 | 316.37 | 36.03 |
| Current other receivables | 539.83 | 568.66 | 0.00 | 84.01 | |
| Short term receivables total | 281.74 | 1 001.79 | 1 190.38 | 727.93 | 455.69 |
| Cash and bank deposits | 355.34 | 847.80 | 852.55 | 444.58 | |
| Cash and cash equivalents | 355.34 | 847.80 | 852.55 | 444.58 | |
| Balance sheet total (assets) | 2 847.33 | 3 657.04 | 4 480.04 | 4 176.28 | 3 809.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 745.57 | 737.69 | 653.80 | 822.51 | 1 041.92 |
| Profit of the financial year | 492.12 | 916.10 | 1 168.71 | 1 019.41 | 655.78 |
| Shareholders equity total | 1 390.48 | 2 306.59 | 2 975.30 | 2 994.71 | 2 650.48 |
| Provisions | 36.03 | 27.86 | 56.34 | 39.12 | 50.95 |
| Non-current other liabilities | 26.32 | 42.00 | |||
| Non-current deferred tax liabilities | 274.44 | 265.54 | 272.61 | 249.19 | 217.71 |
| Non-current liabilities total | 300.76 | 307.54 | 272.61 | 249.19 | 217.71 |
| Current loans from credit institutions | 262.08 | ||||
| Current trade creditors | 130.40 | 236.55 | 284.67 | 489.12 | 176.98 |
| Current owed to group member | 563.17 | 55.45 | 403.40 | 41.47 | 42.84 |
| Short-term deferred tax liabilities | 124.27 | 265.54 | 272.61 | 249.19 | |
| Other non-interest bearing current liabilities | 164.41 | 598.79 | 222.18 | 90.06 | 396.31 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 120.06 | 1 015.06 | 1 175.79 | 893.26 | 890.33 |
| Balance sheet total (liabilities) | 2 847.33 | 3 657.04 | 4 480.04 | 4 176.28 | 3 809.47 |
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