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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.13 | 804.68 | 1 175.13 | 1 458.12 | 1 371.06 |
| Employee benefit expenses | - 385.55 | - 750.63 | -1 044.46 | -1 355.27 | -1 103.23 |
| Other operating expenses | -21.92 | ||||
| EBIT | 42.58 | 54.05 | 108.76 | 102.85 | 267.82 |
| Other financial income | 0.80 | 6.75 | 4.26 | 0.33 | 1.80 |
| Other financial expenses | -1.81 | -4.16 | -2.75 | -0.26 | -0.36 |
| Pre-tax profit | 41.57 | 56.64 | 110.27 | 102.92 | 269.26 |
| Income taxes | -14.28 | -44.87 | -28.14 | -61.55 | |
| Net earnings | 27.29 | 56.64 | 65.39 | 74.79 | 207.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.64 | 36.78 | 68.39 | 50.24 | 20.39 |
| Current amounts owed by group member comp. | 101.00 | ||||
| Prepayments and accrued income | 5.96 | 53.78 | 32.65 | ||
| Current other receivables | 69.26 | 42.47 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 103.64 | 110.04 | 74.34 | 104.02 | 196.51 |
| Cash and bank deposits | 302.35 | 241.01 | 416.79 | 511.11 | 558.79 |
| Cash and cash equivalents | 302.35 | 241.01 | 416.79 | 511.11 | 558.79 |
| Balance sheet total (assets) | 405.99 | 351.05 | 491.13 | 615.13 | 755.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 69.72 | 47.01 | 103.65 | 119.04 | 193.83 |
| Profit of the financial year | 27.29 | 56.64 | 65.39 | 74.79 | 207.71 |
| Shareholders equity total | 147.01 | 203.65 | 219.04 | 293.83 | 451.53 |
| Provisions | 1.71 | 1.71 | 1.31 | 11.83 | 7.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 30.67 | 78.41 | 86.36 | 51.80 |
| Current owed to participating | 8.83 | 8.91 | 8.99 | ||
| Short-term deferred tax liabilities | 10.28 | 41.28 | 15.62 | 66.20 | |
| Other non-interest bearing current liabilities | 220.24 | 115.02 | 142.27 | 198.58 | 169.59 |
| Current liabilities total | 257.27 | 145.69 | 270.78 | 309.47 | 296.58 |
| Balance sheet total (liabilities) | 405.99 | 351.05 | 491.13 | 615.13 | 755.30 |
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