High Lock Security ApS — Credit Rating and Financial Key Figures

CVR number: 42317624
Ellegårdvej 36, 6400 Sønderborg
peter@highlock.dk
tel: 22940138
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-69.84353.48400.72
Employee benefit expenses-11.81- 232.33- 310.34
EBIT-81.66121.1590.38
Other financial expenses-2.66-5.21-26.58
Pre-tax profit-84.31115.9463.80
Income taxes2.08-17.45-16.13
Net earnings-82.2398.4847.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables34.2441.0744.17
Inventories total34.2441.0744.17
Current trade debtors5.8016.5929.62
Current other receivables15.449.7218.97
Current deferred tax assets2.08
Short term receivables total23.3226.3148.59
Cash and bank deposits249.33187.85330.63
Cash and cash equivalents249.33187.85330.63
Balance sheet total (assets)306.90255.23423.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-82.2316.25
Profit of the financial year-82.2398.4847.67
Shareholders equity total-42.2356.25103.92
Non-current liabilities total
Advances received14.55
Current trade creditors202.6518.1626.93
Current owed to group member27.995.4157.91
Short-term deferred tax liabilities17.4516.13
Other non-interest bearing current liabilities103.94157.96218.50
Current liabilities total349.13198.98319.47
Balance sheet total (liabilities)306.90255.23423.39
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