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ST Låse & Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 40515577
Broværket 6, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.17 | 1 341.04 | 1 782.95 | 1 101.43 | 1 115.06 |
| Employee benefit expenses | -1 083.39 | -1 219.30 | - 977.77 | -1 022.17 | -1 139.48 |
| Total depreciation | -49.55 | -49.55 | -49.55 | -49.55 | |
| EBIT | 117.23 | 72.19 | 755.63 | 29.71 | -24.42 |
| Other financial income | 3.93 | 4.38 | |||
| Other financial expenses | -1.13 | -2.20 | -8.63 | -4.90 | -8.86 |
| Pre-tax profit | 120.02 | 69.99 | 751.38 | 24.81 | -33.28 |
| Income taxes | -27.14 | -16.23 | - 165.76 | -5.71 | 7.19 |
| Net earnings | 92.88 | 53.76 | 585.61 | 19.10 | -26.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.65 | 99.10 | 49.55 | ||
| Tangible assets total | 148.65 | 99.10 | 49.55 | ||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.19 | 241.46 | |||
| Finished products/goods | 277.83 | 238.27 | 241.47 | ||
| Inventories total | 277.83 | 238.27 | 241.47 | 230.19 | 241.46 |
| Current trade debtors | 129.25 | 420.96 | 292.37 | 488.77 | 814.73 |
| Current owed by particip. interest comp. | 92.88 | 92.88 | |||
| Prepayments and accrued income | 49.33 | ||||
| Current other receivables | 82.50 | 20.46 | 20.46 | ||
| Current deferred tax assets | 1.19 | 6.34 | 12.94 | 38.13 | |
| Short term receivables total | 211.75 | 442.62 | 412.06 | 643.92 | 852.85 |
| Cash and bank deposits | 231.97 | 112.16 | 626.91 | 342.29 | 131.73 |
| Cash and cash equivalents | 231.97 | 112.16 | 626.91 | 342.29 | 131.73 |
| Balance sheet total (assets) | 886.20 | 908.14 | 1 345.99 | 1 232.41 | 1 242.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.88 | 92.88 | |||
| Retained earnings | 51.69 | 144.57 | 105.45 | 598.18 | 617.27 |
| Profit of the financial year | 92.88 | 53.76 | 585.61 | 19.10 | -26.09 |
| Shareholders equity total | 184.57 | 238.33 | 823.94 | 750.16 | 631.18 |
| Provisions | 2.04 | ||||
| Non-current deferred tax liabilities | 27.83 | 16.47 | 166.92 | 8.30 | |
| Non-current liabilities total | 27.83 | 16.47 | 166.92 | 8.30 | |
| Current trade creditors | 187.85 | 189.62 | 82.07 | 173.81 | 223.36 |
| Current owed to participating | 171.40 | 171.40 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 27.83 | 13.47 | 2.83 | ||
| Other non-interest bearing current liabilities | 312.50 | 264.50 | 258.59 | 299.15 | 384.66 |
| Current liabilities total | 671.75 | 653.34 | 355.13 | 473.95 | 610.86 |
| Balance sheet total (liabilities) | 886.20 | 908.14 | 1 345.99 | 1 232.41 | 1 242.04 |
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