Locked ApS — Credit Rating and Financial Key Figures
CVR number: 39269813
Godsbanevej 7, 7400 Herning
kontakt@locked.dk
tel: 71995365
www.locked.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.43 | 1 906.94 | 1 917.81 | 1 814.18 | 2 269.99 |
| Employee benefit expenses | -1 889.58 | -1 632.78 | -1 880.37 | -1 701.09 | -1 564.91 |
| Total depreciation | - 187.56 | -44.00 | -22.89 | -30.69 | -55.61 |
| EBIT | - 561.71 | 230.16 | 14.55 | 82.39 | 649.48 |
| Other financial income | 4.74 | 3.81 | 11.54 | 15.80 | 120.24 |
| Other financial expenses | -11.09 | -21.16 | -4.43 | -10.18 | -63.88 |
| Pre-tax profit | - 568.05 | 212.81 | 21.66 | 88.01 | 705.84 |
| Income taxes | 123.08 | -46.82 | -4.77 | -19.36 | - 155.28 |
| Net earnings | - 444.97 | 165.99 | 16.89 | 68.65 | 550.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.01 | 83.41 | |||
| Machinery and equipment | 69.78 | 25.78 | 2.89 | ||
| Tangible assets total | 69.78 | 25.78 | 2.89 | 139.01 | 83.41 |
| Other receivables | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Investments total | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | 24.74 | 24.32 | 6.50 | 17.41 |
| Current amounts owed by group member comp. | 204.02 | 219.66 | 452.27 | 579.91 | 3 284.51 |
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 371.80 | 335.63 | 381.86 | 507.54 | |
| Current deferred tax assets | 122.08 | 7.82 | 9.48 | 6.36 | 9.36 |
| Short term receivables total | 328.71 | 624.02 | 821.71 | 974.63 | 3 825.19 |
| Cash and bank deposits | 222.49 | 970.04 | 654.25 | 1 752.07 | 437.35 |
| Cash and cash equivalents | 222.49 | 970.04 | 654.25 | 1 752.07 | 437.35 |
| Balance sheet total (assets) | 686.60 | 1 685.46 | 1 544.47 | 2 931.34 | 4 411.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 201.55 | - 243.43 | -77.43 | -60.54 | - 491.89 |
| Profit of the financial year | - 444.97 | 165.99 | 16.89 | 68.65 | 550.55 |
| Shareholders equity total | - 193.43 | -27.43 | -10.54 | 58.11 | 608.66 |
| Non-current other liabilities | 32.34 | ||||
| Non-current liabilities total | 32.34 | ||||
| Current loans from credit institutions | 100.78 | ||||
| Current trade creditors | 2.36 | ||||
| Current owed to group member | 73.36 | 10.79 | 26.10 | 1 074.69 | 1 584.36 |
| Short-term deferred tax liabilities | 35.53 | 6.43 | 16.25 | 158.28 | |
| Other non-interest bearing current liabilities | 774.33 | 1 563.45 | 1 522.48 | 1 782.29 | 2 060.27 |
| Current liabilities total | 847.69 | 1 712.90 | 1 555.01 | 2 873.23 | 3 802.91 |
| Balance sheet total (liabilities) | 686.60 | 1 685.46 | 1 544.47 | 2 931.34 | 4 411.57 |
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