Låseteknik Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 25710800
Randersvej 19, 8800 Viborg
martin@laaseteknikviborg.dk
tel: 26751420
laaseteknikviborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.06 | 1 876.38 | 2 009.39 | 2 221.47 | 1 920.03 |
| Employee benefit expenses | - 919.33 | -1 482.66 | -1 781.66 | -1 941.54 | -2 164.77 |
| Total depreciation | -8.84 | -7.02 | -5.89 | -12.77 | -18.04 |
| EBIT | - 152.11 | 386.69 | 221.84 | 267.15 | - 262.77 |
| Other financial income | 0.96 | 2.53 | 4.48 | 6.75 | -1.14 |
| Other financial expenses | -13.23 | -9.65 | -9.67 | -37.46 | -64.23 |
| Pre-tax profit | - 164.38 | 379.57 | 216.65 | 236.44 | - 328.15 |
| Income taxes | 34.00 | -86.37 | -51.28 | -58.67 | 67.00 |
| Net earnings | - 130.38 | 293.20 | 165.37 | 177.77 | - 261.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.96 | ||||
| Intangible assets total | 66.96 | ||||
| Machinery and equipment | 15.68 | 8.66 | 52.77 | 40.00 | 30.00 |
| Tangible assets total | 15.68 | 8.66 | 52.77 | 40.00 | 30.00 |
| Investments total | |||||
| Non-current other receivables | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Long term receivables total | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Raw materials and consumables | 824.87 | 962.87 | 1 023.62 | 998.87 | 1 269.30 |
| Inventories total | 824.87 | 962.87 | 1 023.62 | 998.87 | 1 269.30 |
| Current trade debtors | 442.25 | 735.00 | 891.38 | 1 768.18 | 1 445.77 |
| Current amounts owed by group member comp. | 51.42 | 85.33 | 117.02 | ||
| Prepayments and accrued income | 99.73 | 74.01 | 86.00 | 59.10 | 38.64 |
| Current other receivables | 79.81 | 168.84 | 163.67 | 131.99 | 157.30 |
| Current deferred tax assets | 16.00 | 88.20 | |||
| Short term receivables total | 689.22 | 1 063.18 | 1 258.06 | 1 959.26 | 1 729.91 |
| Cash and bank deposits | 29.54 | ||||
| Cash and cash equivalents | 29.54 | ||||
| Balance sheet total (assets) | 1 582.71 | 2 058.12 | 2 357.86 | 3 021.54 | 3 119.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 50.00 | |||
| Retained earnings | 58.47 | -71.91 | 61.29 | 176.66 | 354.43 |
| Profit of the financial year | - 130.38 | 293.20 | 165.37 | 177.77 | - 261.15 |
| Shareholders equity total | 428.09 | 721.29 | 886.66 | 904.43 | 593.28 |
| Provisions | 28.00 | 31.00 | 19.00 | ||
| Non-current loans from credit institutions | 192.87 | ||||
| Non-current other liabilities | 2.48 | ||||
| Non-current liabilities total | 2.48 | 192.87 | |||
| Current loans from credit institutions | 108.90 | 236.93 | 376.80 | 451.47 | 417.69 |
| Current trade creditors | 360.73 | 370.14 | 474.96 | 1 030.79 | 1 326.99 |
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 14.34 | 46.08 | |||
| Short-term deferred tax liabilities | 42.37 | 48.28 | 70.67 | ||
| Other non-interest bearing current liabilities | 682.07 | 659.39 | 540.16 | 530.84 | 542.66 |
| Current liabilities total | 1 152.14 | 1 308.83 | 1 440.19 | 2 098.11 | 2 333.42 |
| Balance sheet total (liabilities) | 1 582.71 | 2 058.12 | 2 357.86 | 3 021.54 | 3 119.57 |
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