PB Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 38212346
Kildevældsgade 79 A, 2100 København Ø
peter@laaseop.dk
tel: 31313515
www.laaseop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.10 | 428.13 | 804.68 | 1 175.13 | 1 458.12 |
| Employee benefit expenses | - 325.73 | - 385.55 | - 750.63 | -1 044.46 | -1 355.27 |
| Other operating expenses | -21.92 | ||||
| EBIT | 3.37 | 42.58 | 54.05 | 108.76 | 102.85 |
| Other financial income | 1.40 | 0.80 | 6.75 | 4.26 | 0.33 |
| Other financial expenses | -0.90 | -1.81 | -4.16 | -2.75 | -0.26 |
| Pre-tax profit | 3.87 | 41.57 | 56.64 | 110.27 | 102.92 |
| Income taxes | -3.63 | -14.28 | -44.87 | -28.14 | |
| Net earnings | 0.24 | 27.29 | 56.64 | 65.39 | 74.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.17 | 103.64 | 36.78 | 68.39 | 50.24 |
| Prepayments and accrued income | 7.80 | 5.96 | 53.78 | ||
| Current other receivables | 69.26 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 72.97 | 103.64 | 110.04 | 74.34 | 104.02 |
| Cash and bank deposits | 130.79 | 302.35 | 241.01 | 416.79 | 511.11 |
| Cash and cash equivalents | 130.79 | 302.35 | 241.01 | 416.79 | 511.11 |
| Balance sheet total (assets) | 203.76 | 405.99 | 351.05 | 491.13 | 615.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 69.47 | 69.72 | 47.01 | 103.65 | 119.04 |
| Profit of the financial year | 0.24 | 27.29 | 56.64 | 65.39 | 74.79 |
| Shareholders equity total | 119.72 | 147.01 | 203.65 | 219.04 | 293.83 |
| Provisions | 1.71 | 1.71 | 1.71 | 1.31 | 11.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 26.75 | 30.67 | 78.41 | 86.36 |
| Current owed to participating | 8.83 | 8.91 | |||
| Short-term deferred tax liabilities | 4.80 | 10.28 | 41.28 | 15.62 | |
| Other non-interest bearing current liabilities | 54.53 | 220.24 | 115.02 | 142.27 | 198.58 |
| Current liabilities total | 82.33 | 257.27 | 145.69 | 270.78 | 309.47 |
| Balance sheet total (liabilities) | 203.76 | 405.99 | 351.05 | 491.13 | 615.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.