KS Låse ApS — Credit Rating and Financial Key Figures
CVR number: 39679760
Tryggevældevej 55, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.62 | 1 385.11 | 1 842.75 | 1 995.38 | 1 843.30 |
| Employee benefit expenses | - 831.08 | - 967.50 | - 886.39 | - 884.51 | - 936.70 |
| Total depreciation | -56.75 | -56.75 | -56.75 | ||
| EBIT | 29.79 | 360.85 | 899.62 | 1 110.87 | 906.61 |
| Other financial income | 0.48 | 15.74 | |||
| Other financial expenses | -6.24 | -8.13 | -9.89 | -2.44 | -2.23 |
| Pre-tax profit | 23.55 | 352.72 | 889.73 | 1 108.91 | 920.12 |
| Income taxes | -16.96 | -81.60 | - 205.30 | - 240.31 | - 207.82 |
| Net earnings | 6.60 | 271.12 | 684.43 | 868.60 | 712.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.50 | 56.75 | |||
| Tangible assets total | 113.50 | 56.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 465.31 | 459.79 | 477.13 | 622.44 | 510.74 |
| Inventories total | 465.31 | 459.79 | 477.13 | 622.44 | 510.74 |
| Current trade debtors | 68.83 | 52.33 | 465.03 | 460.14 | 840.27 |
| Current amounts owed by group member comp. | 55.14 | ||||
| Prepayments and accrued income | 13.88 | ||||
| Current other receivables | 58.50 | 118.61 | 38.01 | 38.01 | |
| Current deferred tax assets | 110.34 | ||||
| Short term receivables total | 237.67 | 170.94 | 465.03 | 498.14 | 947.30 |
| Cash and bank deposits | 355.30 | 905.03 | 1 289.02 | 1 679.91 | 1 535.03 |
| Cash and cash equivalents | 355.30 | 905.03 | 1 289.02 | 1 679.91 | 1 535.03 |
| Balance sheet total (assets) | 1 171.77 | 1 592.50 | 2 231.18 | 2 800.49 | 2 993.06 |
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 | 250.00 | 300.00 | 560.00 | 600.00 |
| Other reserves | 1 068.57 | 568.57 | 468.57 | ||
| Retained earnings | 375.28 | 131.87 | 203.00 | 795.99 | 1 064.60 |
| Profit of the financial year | 6.60 | 271.12 | 684.43 | 868.60 | 712.29 |
| Shareholders equity total | 1 000.44 | 1 271.56 | 1 705.99 | 2 274.60 | 2 426.89 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.33 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 6.90 | 13.80 | |||
| Short-term deferred tax liabilities | 19.93 | 160.45 | 198.89 | 203.25 | |
| Other non-interest bearing current liabilities | 152.66 | 289.01 | 352.74 | 308.10 | 337.13 |
| Current liabilities total | 168.99 | 320.94 | 525.19 | 525.89 | 566.18 |
| Balance sheet total (liabilities) | 1 171.77 | 1 592.50 | 2 231.18 | 2 800.49 | 2 993.06 |
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