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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.01 | 776.06 | 1 876.38 | 2 009.39 | 2 404.19 |
| Employee benefit expenses | - 645.91 | - 919.33 | -1 482.66 | -1 781.66 | -1 941.54 |
| Total depreciation | -18.83 | -8.84 | -7.02 | -5.89 | -12.77 |
| EBIT | 98.28 | - 152.11 | 386.69 | 221.84 | 449.87 |
| Other financial income | -0.02 | 0.96 | 2.53 | 4.48 | 6.75 |
| Other financial expenses | -27.66 | -13.23 | -9.65 | -9.67 | -37.46 |
| Pre-tax profit | 70.61 | - 164.38 | 379.57 | 216.65 | 419.16 |
| Income taxes | -17.19 | 34.00 | -86.37 | -51.28 | -98.87 |
| Net earnings | 53.42 | - 130.38 | 293.20 | 165.37 | 320.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.53 | 15.68 | 8.66 | 52.77 | 40.00 |
| Tangible assets total | 24.53 | 15.68 | 8.66 | 52.77 | 40.00 |
| 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 | 873.69 | 824.87 | 962.87 | 1 023.62 | 998.87 |
| Inventories total | 873.69 | 824.87 | 962.87 | 1 023.62 | 998.87 |
| Current trade debtors | 246.63 | 442.25 | 735.00 | 891.38 | 1 768.18 |
| Current amounts owed by group member comp. | 6.32 | 51.42 | 85.33 | 117.02 | |
| Prepayments and accrued income | 70.48 | 99.73 | 74.01 | 86.00 | 59.10 |
| Current other receivables | 5.54 | 79.81 | 168.84 | 163.67 | 131.99 |
| Current deferred tax assets | 21.81 | 16.00 | |||
| Short term receivables total | 350.78 | 689.22 | 1 063.18 | 1 258.06 | 1 959.26 |
| Cash and bank deposits | 29.54 | ||||
| Cash and cash equivalents | 29.54 | ||||
| Balance sheet total (assets) | 1 272.39 | 1 582.71 | 2 058.12 | 2 357.86 | 3 021.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 50.00 | |||
| Retained earnings | 5.06 | 58.47 | -71.91 | 61.29 | 176.66 |
| Profit of the financial year | 53.42 | - 130.38 | 293.20 | 165.37 | 320.29 |
| Shareholders equity total | 558.47 | 428.09 | 721.29 | 886.66 | 1 046.95 |
| Provisions | 18.00 | 28.00 | 31.00 | 19.00 | |
| Non-current other liabilities | 2.48 | ||||
| Non-current liabilities total | 2.48 | ||||
| Current loans from credit institutions | 275.57 | 108.90 | 236.93 | 376.80 | 451.47 |
| Current trade creditors | 148.59 | 360.73 | 370.14 | 474.96 | 848.07 |
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 14.34 | ||||
| Short-term deferred tax liabilities | 42.37 | 48.28 | 110.87 | ||
| Other non-interest bearing current liabilities | 271.76 | 682.07 | 659.39 | 540.16 | 530.84 |
| Current liabilities total | 695.92 | 1 152.14 | 1 308.83 | 1 440.19 | 1 955.59 |
| Balance sheet total (liabilities) | 1 272.39 | 1 582.71 | 2 058.12 | 2 357.86 | 3 021.54 |
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