HADERSLEV LÅSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27243525
Storegade 39, 6100 Haderslev
tel: 74531107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.27 | 1 457.07 | 1 919.29 | 1 698.83 | 2 098.62 |
| Employee benefit expenses | -1 009.07 | - 894.71 | - 717.82 | - 766.72 | -1 051.48 |
| Total depreciation | -41.41 | -41.41 | -41.41 | -31.05 | -9.30 |
| EBIT | 528.79 | 520.95 | 1 160.06 | 901.06 | 1 037.84 |
| Other financial income | 6.90 | 7.64 | 12.71 | 17.74 | 13.06 |
| Other financial expenses | -5.68 | -6.37 | -5.42 | -0.26 | |
| Pre-tax profit | 530.02 | 522.22 | 1 167.35 | 918.54 | 1 050.89 |
| Income taxes | - 116.58 | - 117.17 | - 262.31 | - 202.29 | - 223.92 |
| Net earnings | 413.43 | 405.04 | 905.04 | 716.24 | 826.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.87 | 72.46 | 31.05 | 269.57 | |
| Tangible assets total | 113.87 | 72.46 | 31.05 | 269.57 | |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Finished products/goods | 381.57 | 354.25 | 337.86 | 328.61 | 320.75 |
| Inventories total | 381.57 | 354.25 | 337.86 | 328.61 | 320.75 |
| Current trade debtors | 151.57 | 154.31 | 131.19 | 150.65 | 89.42 |
| Current amounts owed by group member comp. | 219.15 | 231.99 | 237.21 | 257.00 | 457.66 |
| Prepayments and accrued income | 20.83 | 15.15 | 9.47 | 3.79 | |
| Current other receivables | 268.16 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 659.71 | 401.45 | 381.87 | 419.43 | 547.08 |
| Cash and bank deposits | 1 105.06 | 1 015.31 | 1 823.08 | 1 543.35 | 1 188.76 |
| Cash and cash equivalents | 1 105.06 | 1 015.31 | 1 823.08 | 1 543.35 | 1 188.76 |
| Balance sheet total (assets) | 2 273.71 | 1 856.97 | 2 587.37 | 2 304.89 | 2 339.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 900.00 | 700.00 | 800.00 |
| Retained earnings | 74.74 | 88.18 | - 406.78 | - 201.74 | - 285.49 |
| Profit of the financial year | 413.43 | 405.04 | 905.04 | 716.24 | 826.97 |
| Shareholders equity total | 1 388.18 | 1 393.22 | 1 898.26 | 1 714.51 | 1 841.48 |
| Provisions | 6.00 | 4.00 | 8.00 | 8.00 | 18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.12 | 107.50 | 126.30 | 123.77 | 56.08 |
| Short-term deferred tax liabilities | 115.58 | 119.17 | 262.31 | 206.29 | 205.92 |
| Other non-interest bearing current liabilities | 580.83 | 233.08 | 292.50 | 252.32 | 218.18 |
| Current liabilities total | 879.53 | 459.75 | 681.10 | 582.39 | 480.18 |
| Balance sheet total (liabilities) | 2 273.71 | 1 856.97 | 2 587.37 | 2 304.89 | 2 339.66 |
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