KBH Låse ApS — Credit Rating and Financial Key Figures
CVR number: 38380184
Kirkebakken 19, 2605 Brøndby
bo@laasen.dk
tel: 25782828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 706.22 | 1 759.06 | 1 951.36 | 2 102.53 | |
| External services | -8.65 | -1 165.67 | -1 312.84 | -2 269.44 | -1 403.40 |
| Gross profit | -8.65 | 540.55 | 446.22 | - 318.08 | 699.13 |
| Wages and salaries | - 509.81 | ||||
| Social security expenses | -33.86 | ||||
| Employee benefit expenses | - 488.25 | - 509.75 | - 492.04 | ||
| Total depreciation | -15.00 | ||||
| EBIT | -8.65 | 37.30 | -63.53 | 173.96 | 223.19 |
| Other financial expenses | -2.51 | -0.12 | -1.01 | -1.26 | -0.50 |
| Pre-tax profit | -11.16 | 37.18 | -64.53 | 172.69 | 222.68 |
| Income taxes | 2.44 | -13.09 | 18.08 | -37.97 | -50.02 |
| Net earnings | -8.72 | 24.09 | -46.45 | 134.72 | 172.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 67.50 | 50.63 | |
| Tangible assets total | 45.00 | 45.00 | 67.50 | 50.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.78 | 245.53 | 368.14 | 630.36 | |
| Current owed by particip. interest comp. | 58.51 | ||||
| Current other receivables | 1.56 | 65.20 | 15.20 | 15.20 | |
| Current deferred tax assets | 8.33 | 14.19 | |||
| Short term receivables total | 68.40 | 47.78 | 324.92 | 383.34 | 645.56 |
| Other current investments | 110.00 | 110.00 | |||
| Cash and bank deposits | 14.56 | 267.54 | 146.75 | 312.79 | 214.18 |
| Cash and cash equivalents | 14.56 | 267.54 | 146.75 | 422.79 | 324.18 |
| Balance sheet total (assets) | 82.96 | 360.33 | 516.67 | 873.63 | 1 020.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.93 | 22.21 | 46.30 | -0.15 | 134.57 |
| Profit of the financial year | -8.72 | 24.09 | -46.45 | 134.72 | 172.66 |
| Shareholders equity total | 72.21 | 96.30 | 49.85 | 184.57 | 357.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 337.90 | 313.12 | |||
| Current owed to participating | 12.31 | 121.36 | 191.64 | 142.84 | |
| Short-term deferred tax liabilities | 6.16 | 23.78 | 48.97 | ||
| Other non-interest bearing current liabilities | 10.75 | 245.55 | 345.45 | 135.74 | 158.21 |
| Current liabilities total | 10.75 | 264.02 | 466.82 | 689.06 | 663.13 |
| Balance sheet total (liabilities) | 82.96 | 360.33 | 516.67 | 873.63 | 1 020.37 |
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