LÅSESMEDEN HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35394699
Badevej 1 B, 3000 Helsingør
post@40316313.dk
tel: 40316313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.04 | 1 752.54 | 1 942.63 | 1 656.87 | 1 624.01 |
| Employee benefit expenses | -1 190.34 | -1 399.62 | -1 654.92 | -1 452.46 | -1 449.09 |
| Other operating expenses | -22.48 | ||||
| Total depreciation | -64.25 | -50.98 | -57.80 | -55.19 | -40.84 |
| EBIT | 714.97 | 301.94 | 229.91 | 149.23 | 134.08 |
| Other financial income | -0.70 | 74.61 | 0.20 | 20.95 | 0.91 |
| Other financial expenses | -1.81 | -9.17 | - 100.31 | -6.38 | -33.52 |
| Pre-tax profit | 712.45 | 367.37 | 129.80 | 163.80 | 101.47 |
| Income taxes | - 156.76 | -83.45 | -31.05 | -37.39 | -23.99 |
| Net earnings | 555.70 | 283.92 | 98.75 | 126.41 | 77.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.78 | 184.14 | 126.34 | 150.11 | 153.94 |
| Tangible assets total | 152.78 | 184.14 | 126.34 | 150.11 | 153.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 521.00 | 517.00 | 606.89 | 610.42 | 578.72 |
| Inventories total | 521.00 | 517.00 | 606.89 | 610.42 | 578.72 |
| Current trade debtors | 128.19 | 173.89 | 158.77 | 115.12 | 242.13 |
| Prepayments and accrued income | 16.80 | ||||
| Current other receivables | 131.25 | ||||
| Current deferred tax assets | 2.16 | 33.04 | |||
| Short term receivables total | 144.98 | 173.89 | 158.77 | 117.28 | 406.42 |
| Other current investments | 677.76 | 589.03 | |||
| Cash and bank deposits | 1 299.09 | 497.04 | 501.90 | 416.19 | 309.69 |
| Cash and cash equivalents | 1 299.09 | 1 174.80 | 1 090.93 | 416.19 | 309.69 |
| Balance sheet total (assets) | 2 117.84 | 2 049.83 | 1 982.93 | 1 294.00 | 1 448.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 1 300.00 | 100.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 364.19 | 919.88 | 1 203.81 | 2.56 | 28.97 |
| Profit of the financial year | 555.70 | 283.92 | 98.75 | 126.41 | 77.48 |
| Shareholders equity total | 1 225.88 | 1 283.81 | 1 382.56 | 208.97 | 286.45 |
| Provisions | 16.71 | 14.25 | 8.10 | 5.22 | 18.02 |
| Non-current loans from credit institutions | 84.13 | ||||
| Non-current liabilities total | 84.13 | ||||
| Advances received | 11.88 | 33.73 | |||
| Current trade creditors | 78.57 | 112.77 | 137.00 | 78.97 | 123.16 |
| Current owed to participating | 82.66 | 85.16 | 89.84 | 94.15 | |
| Current owed to group member | 573.65 | 593.17 | |||
| Short-term deferred tax liabilities | 144.96 | 85.91 | 13.20 | 4.20 | |
| Other non-interest bearing current liabilities | 651.72 | 386.30 | 356.92 | 321.27 | 300.08 |
| Current liabilities total | 875.25 | 667.64 | 592.28 | 1 079.81 | 1 144.29 |
| Balance sheet total (liabilities) | 2 117.84 | 2 049.83 | 1 982.93 | 1 294.00 | 1 448.76 |
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