NORD-LOCK ApS — Credit Rating and Financial Key Figures
CVR number: 33878605
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
info@nord-lock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.75 | 2 592.60 | 2 614.07 | 3 262.65 | 4 052.74 |
| Employee benefit expenses | -1 764.13 | -2 037.98 | -2 003.92 | -2 507.64 | -3 201.86 |
| EBIT | 517.62 | 554.62 | 610.16 | 755.02 | 850.88 |
| Other financial income | 4.09 | 3.22 | 3.54 | 36.64 | 31.67 |
| Other financial expenses | -4.05 | -0.02 | -0.01 | -0.17 | |
| Pre-tax profit | 517.66 | 557.82 | 613.69 | 791.50 | 882.55 |
| Income taxes | - 115.27 | - 100.42 | - 115.10 | - 179.82 | - 273.22 |
| Net earnings | 402.38 | 457.41 | 498.59 | 611.68 | 609.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.47 | 56.47 | 65.74 | 65.74 | 65.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.99 | 107.88 | 365.60 | 369.48 | 176.28 |
| Prepayments and accrued income | 102.48 | 167.06 | 70.58 | 179.54 | 153.16 |
| Current other receivables | 72.61 | 72.34 | 83.53 | 99.43 | 96.07 |
| Current deferred tax assets | 21.23 | 39.50 | |||
| Short term receivables total | 290.07 | 347.29 | 540.94 | 687.94 | 425.52 |
| Cash and bank deposits | 1 797.54 | 824.91 | 1 353.11 | 1 078.04 | 2 211.93 |
| Cash and cash equivalents | 1 797.54 | 824.91 | 1 353.11 | 1 078.04 | 2 211.93 |
| Balance sheet total (assets) | 2 144.08 | 1 228.68 | 1 959.79 | 1 831.72 | 2 703.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 500.00 | |
| Retained earnings | -98.26 | 304.13 | - 238.47 | - 339.88 | - 228.20 |
| Profit of the financial year | 402.38 | 457.41 | 498.59 | 611.68 | 609.33 |
| Shareholders equity total | 1 384.13 | 841.53 | 1 340.12 | 951.80 | 961.13 |
| Provisions | 22.54 | 33.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.08 | 33.86 | 52.51 | 17.25 | |
| Current trade creditors | 46.63 | 16.76 | 28.54 | 137.63 | |
| Short-term deferred tax liabilities | 99.44 | 113.78 | 192.76 | 200.02 | |
| Other non-interest bearing current liabilities | 578.25 | 336.53 | 424.83 | 532.28 | 1 508.34 |
| Current liabilities total | 737.41 | 387.15 | 619.67 | 879.92 | 1 708.36 |
| Balance sheet total (liabilities) | 2 144.08 | 1 228.68 | 1 959.79 | 1 831.72 | 2 703.19 |
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