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ESBJERG LÅSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 16963739
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.00 | 4 808.84 | 3 670.00 | 2 812.23 | 3 784.54 |
| Employee benefit expenses | -4 713.00 | -4 251.72 | -4 529.70 | -3 921.37 | -3 200.61 |
| Total depreciation | - 316.00 | - 284.31 | - 301.77 | - 146.04 | -78.87 |
| EBIT | - 691.00 | 272.82 | -1 161.46 | -1 255.18 | 505.06 |
| Other financial income | 2.00 | 0.18 | 2.24 | 4.50 | 11.80 |
| Other financial expenses | - 107.00 | - 220.91 | - 366.27 | - 458.25 | - 415.34 |
| Net income from associates (fin.) | -6.23 | -14.23 | -6.88 | -7.26 | |
| Pre-tax profit | - 796.00 | 45.86 | -1 539.72 | -1 715.81 | 94.27 |
| Income taxes | 163.00 | -25.22 | -61.03 | ||
| Net earnings | - 633.00 | 20.64 | -1 600.75 | -1 715.81 | 94.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.00 | 231.45 | 152.53 | 44.60 | 24.00 |
| Tangible assets total | 376.00 | 231.45 | 152.53 | 44.60 | 24.00 |
| Holdings in group member companies | 33.77 | 19.54 | 12.67 | 5.41 | |
| Investments total | 33.77 | 19.54 | 12.67 | 5.41 | |
| Non-current other receivables | 171.00 | 159.50 | 159.50 | 150.00 | 150.00 |
| Long term receivables total | 171.00 | 159.50 | 159.50 | 150.00 | 150.00 |
| Raw materials and consumables | 3 187.00 | 3 454.58 | 3 868.43 | 3 584.57 | 3 591.82 |
| Inventories total | 3 187.00 | 3 454.58 | 3 868.43 | 3 584.57 | 3 591.82 |
| Current trade debtors | 1 187.00 | 2 947.25 | 1 801.20 | 1 668.74 | 1 932.51 |
| Current amounts owed by group member comp. | 40.30 | 86.48 | 91.98 | 122.75 | |
| Current owed by particip. interest comp. | 18.10 | ||||
| Prepayments and accrued income | 219.00 | 242.44 | 264.10 | 254.06 | 148.05 |
| Current other receivables | 653.00 | 1 080.72 | 471.80 | 325.97 | 167.01 |
| Current deferred tax assets | 86.00 | 61.03 | |||
| Short term receivables total | 2 145.00 | 4 371.74 | 2 623.59 | 2 358.86 | 2 370.33 |
| Cash and bank deposits | 12.00 | 10.24 | 11.38 | 14.54 | 11.08 |
| Cash and cash equivalents | 12.00 | 10.24 | 11.38 | 14.54 | 11.08 |
| Balance sheet total (assets) | 5 891.00 | 8 261.28 | 6 834.97 | 6 165.22 | 6 152.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 436.00 | 802.85 | 823.49 | - 777.26 | -2 493.07 |
| Profit of the financial year | - 633.00 | 20.64 | -1 600.75 | -1 715.81 | 94.27 |
| Shareholders equity total | 1 304.00 | 1 324.49 | - 276.26 | -1 992.07 | -1 897.81 |
| Capital loans | 1 068.00 | 1 120.93 | 1 117.02 | 1 173.93 | 1 123.57 |
| Non-current other liabilities | 314.00 | 324.94 | 1 335.68 | 1 338.25 | 1 350.76 |
| Non-current liabilities total | 1 382.00 | 1 445.87 | 2 452.70 | 2 512.18 | 2 474.33 |
| Current loans from credit institutions | 1 468.00 | 2 404.63 | 2 741.57 | 2 702.41 | 2 561.98 |
| Advances received | 219.78 | ||||
| Current trade creditors | 462.00 | 1 325.12 | 486.16 | 1 223.32 | 1 195.56 |
| Current owed to participating | 4.00 | 1.77 | 8.57 | ||
| Current owed to group member | 106.00 | 10.17 | 12.90 | ||
| Other non-interest bearing current liabilities | 1 079.00 | 1 759.41 | 1 422.22 | 1 709.23 | 1 585.90 |
| Accruals and deferred income | 86.00 | ||||
| Current liabilities total | 3 205.00 | 5 490.93 | 4 658.53 | 5 645.12 | 5 576.12 |
| Balance sheet total (liabilities) | 5 891.00 | 8 261.28 | 6 834.97 | 6 165.22 | 6 152.65 |
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