LÅSEGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30899571
Munkehatten 1 A, 5220 Odense SØ
tel: 65910102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.17 | 2 697.59 | 3 401.52 | 4 150.56 | 3 859.14 |
| Employee benefit expenses | -1 781.88 | -1 847.61 | -2 064.90 | -2 365.87 | -2 580.80 |
| Total depreciation | -34.73 | -5.51 | -13.77 | -13.77 | -12.85 |
| EBIT | 450.56 | 844.48 | 1 322.85 | 1 770.93 | 1 265.48 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -18.57 | -17.45 | -26.11 | -37.36 | -21.84 |
| Pre-tax profit | 432.00 | 827.03 | 1 296.74 | 1 733.56 | 1 245.51 |
| Income taxes | -98.12 | - 187.53 | - 287.16 | - 385.46 | - 222.75 |
| Net earnings | 333.88 | 639.50 | 1 009.58 | 1 348.10 | 1 022.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.12 | 15.61 | 26.63 | 12.85 | |
| Tangible assets total | 21.12 | 15.61 | 26.63 | 12.85 | |
| Other receivables | 36.47 | 36.47 | 36.47 | 43.65 | 43.65 |
| Investments total | 36.47 | 36.47 | 36.47 | 43.65 | 43.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 420.50 | 1 496.94 | 1 918.75 | 2 700.40 | 2 747.22 |
| Inventories total | 1 420.50 | 1 496.94 | 1 918.75 | 2 700.40 | 2 747.22 |
| Current trade debtors | 1 183.00 | 1 529.99 | 1 782.40 | 1 928.85 | 1 493.89 |
| Current amounts owed by group member comp. | 9.06 | 15.88 | 24.00 | 33.06 | |
| Prepayments and accrued income | 38.35 | ||||
| Current other receivables | 0.28 | 0.28 | 0.13 | 1.67 | 120.13 |
| Current deferred tax assets | 10.92 | 5.00 | 4.04 | 3.79 | 4.83 |
| Short term receivables total | 1 194.20 | 1 544.32 | 1 802.44 | 1 958.32 | 1 690.27 |
| Cash and bank deposits | 117.70 | 0.18 | 0.17 | 0.56 | 0.56 |
| Cash and cash equivalents | 117.70 | 0.18 | 0.17 | 0.56 | 0.56 |
| Balance sheet total (assets) | 2 789.98 | 3 093.52 | 3 784.45 | 4 715.79 | 4 481.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 600.00 | 900.00 | 1 200.00 | 900.00 |
| Retained earnings | - 291.33 | - 557.45 | - 817.96 | -1 008.38 | - 560.28 |
| Profit of the financial year | 333.88 | 639.50 | 1 009.58 | 1 348.10 | 1 022.76 |
| Shareholders equity total | 942.55 | 1 282.05 | 1 691.62 | 2 139.72 | 1 962.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.94 | 467.05 | 431.89 | 895.46 | |
| Current trade creditors | 896.76 | 808.74 | 1 017.71 | 1 319.85 | 759.94 |
| Short-term deferred tax liabilities | 66.08 | 141.61 | 244.20 | 331.22 | 515.01 |
| Other non-interest bearing current liabilities | 884.59 | 476.18 | 363.87 | 493.10 | 348.80 |
| Current liabilities total | 1 847.43 | 1 811.47 | 2 092.83 | 2 576.06 | 2 519.21 |
| Balance sheet total (liabilities) | 2 789.98 | 3 093.52 | 3 784.45 | 4 715.79 | 4 481.70 |
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