BYENS LÅSESERVICE, TØLLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 28712162
Jernbanegade 34, 3600 Frederikssund
post@byens-laase.dk
tel: 47314271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.72 | 46.00 | 44.00 | 15.00 | -9.50 |
| EBIT | 36.72 | 46.00 | 44.00 | 15.00 | -9.50 |
| Other financial income | 33.54 | 30.00 | 37.00 | 59.00 | 48.84 |
| Other financial expenses | -52.78 | -60.00 | -50.00 | -64.00 | -57.51 |
| Net income from associates (fin.) | 98.45 | - 110.00 | 208.00 | -92.00 | 461.62 |
| Pre-tax profit | 115.93 | -94.00 | 239.00 | -82.00 | 443.45 |
| Income taxes | 3.77 | -4.00 | -2.00 | 5.17 | |
| Net earnings | 119.70 | -98.00 | 239.00 | -84.00 | 448.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.41 | 217.00 | 425.00 | 333.00 | 794.99 |
| Investments total | 325.41 | 217.00 | 425.00 | 333.00 | 794.99 |
| Non-curr. owed by group member comp. | 621.90 | 558.00 | 670.00 | 578.00 | 447.91 |
| Long term receivables total | 621.90 | 558.00 | 670.00 | 578.00 | 447.91 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 254.75 | 255.00 | 250.00 | 250.00 | 250.00 |
| Current other receivables | 7.10 | 19.00 | 7.00 | 16.00 | 12.54 |
| Current deferred tax assets | 12.42 | 4.00 | |||
| Short term receivables total | 274.26 | 274.00 | 263.00 | 266.00 | 266.53 |
| Cash and bank deposits | 45.43 | 89.00 | 31.00 | 73.00 | 61.83 |
| Cash and cash equivalents | 45.43 | 89.00 | 31.00 | 73.00 | 61.83 |
| Balance sheet total (assets) | 1 267.01 | 1 138.00 | 1 389.00 | 1 250.00 | 1 571.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.00 | 250.00 | 171.00 | 619.99 | |
| Retained earnings | 26.90 | 107.00 | - 199.00 | 119.00 | - 413.38 |
| Profit of the financial year | 119.70 | -98.00 | 239.00 | -84.00 | 448.62 |
| Shareholders equity total | 271.59 | 176.00 | 415.00 | 331.00 | 780.24 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | -1.00 | -1.26 | |||
| Non-current deferred tax liabilities | 1.00 | 1.26 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 442.00 | 461.00 | 407.00 | 274.02 | |
| Current owed to group member | 476.22 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 19.20 | 6.00 | 2.00 | 1.00 | 7.01 |
| Current liabilities total | 495.41 | 462.00 | 474.00 | 419.00 | 291.03 |
| Balance sheet total (liabilities) | 1 267.01 | 1 138.00 | 1 389.00 | 1 250.00 | 1 571.26 |
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