ST Låse & Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 40515577
Broværket 6, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.35 | 1 250.17 | 1 341.04 | 1 782.95 | 1 154.63 |
| Employee benefit expenses | -1 397.58 | -1 083.39 | -1 219.30 | - 977.77 | -1 075.38 |
| Total depreciation | -49.55 | -49.55 | -49.55 | -49.55 | -49.55 |
| EBIT | 67.22 | 117.23 | 72.19 | 755.63 | 29.71 |
| Other financial income | 3.93 | 4.38 | |||
| Other financial expenses | -0.79 | -1.13 | -2.20 | -8.63 | -4.90 |
| Pre-tax profit | 66.43 | 120.02 | 69.99 | 751.38 | 24.81 |
| Income taxes | -14.74 | -27.14 | -16.23 | - 165.76 | -5.71 |
| Net earnings | 51.69 | 92.88 | 53.76 | 585.61 | 19.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.20 | 148.65 | 99.10 | 49.55 | |
| Tangible assets total | 198.20 | 148.65 | 99.10 | 49.55 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 277.83 | 238.27 | 241.47 | 230.19 |
| Inventories total | 250.00 | 277.83 | 238.27 | 241.47 | 230.19 |
| Current trade debtors | 220.43 | 129.25 | 420.96 | 292.37 | 488.77 |
| Current owed by particip. interest comp. | 92.88 | 92.88 | |||
| Prepayments and accrued income | 49.33 | ||||
| Current other receivables | 165.00 | 82.50 | 20.46 | 20.46 | |
| Current deferred tax assets | 1.19 | 6.34 | 12.94 | ||
| Short term receivables total | 385.43 | 211.75 | 442.62 | 412.06 | 643.92 |
| Cash and bank deposits | 349.66 | 231.97 | 112.16 | 626.91 | 342.29 |
| Cash and cash equivalents | 349.66 | 231.97 | 112.16 | 626.91 | 342.29 |
| Balance sheet total (assets) | 1 199.29 | 886.20 | 908.14 | 1 345.99 | 1 232.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 51.69 | 92.88 | 53.76 | 585.61 | 19.10 |
| Shareholders equity total | 91.69 | 184.57 | 238.33 | 823.94 | 750.16 |
| Provisions | 2.73 | 2.04 | |||
| Non-current deferred tax liabilities | 12.01 | 27.83 | 16.47 | 166.92 | 8.30 |
| Non-current liabilities total | 12.01 | 27.83 | 16.47 | 166.92 | 8.30 |
| Current trade creditors | 154.90 | 187.85 | 189.62 | 82.07 | 173.81 |
| Current owed to participating | 621.70 | 171.40 | 171.40 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 27.83 | 13.47 | |||
| Other non-interest bearing current liabilities | 316.27 | 312.50 | 264.50 | 258.59 | 299.15 |
| Current liabilities total | 1 092.86 | 671.75 | 653.34 | 355.13 | 473.95 |
| Balance sheet total (liabilities) | 1 199.29 | 886.20 | 908.14 | 1 345.99 | 1 232.41 |
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