SKJERN LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32833764
Bredgade 19 B, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.89 | 1 040.97 | 1 094.44 | 1 102.22 | 1 146.91 |
| Employee benefit expenses | - 534.37 | - 550.70 | - 553.66 | - 609.02 | - 665.08 |
| Total depreciation | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| EBIT | 338.71 | 482.46 | 532.97 | 485.39 | 474.02 |
| Other financial expenses | -26.54 | -28.41 | -34.63 | -25.61 | -24.38 |
| Pre-tax profit | 312.17 | 454.05 | 498.33 | 459.77 | 449.65 |
| Income taxes | -70.74 | - 103.80 | - 112.52 | - 104.03 | - 101.49 |
| Net earnings | 241.43 | 350.26 | 385.82 | 355.75 | 348.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.25 | 23.44 | 15.62 | 7.81 | |
| Tangible assets total | 31.25 | 23.44 | 15.62 | 7.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 389.66 | 405.56 | 446.18 | 434.82 | 497.74 |
| Inventories total | 389.66 | 405.56 | 446.18 | 434.82 | 497.74 |
| Current trade debtors | 1 378.87 | 1 489.73 | 1 861.32 | 1 958.34 | 1 838.51 |
| Short term receivables total | 1 378.87 | 1 489.73 | 1 861.32 | 1 958.34 | 1 838.51 |
| Cash and bank deposits | 615.93 | 912.55 | 920.37 | 1 207.62 | 1 567.56 |
| Cash and cash equivalents | 615.93 | 912.55 | 920.37 | 1 207.62 | 1 567.56 |
| Balance sheet total (assets) | 2 415.71 | 2 831.28 | 3 243.49 | 3 608.58 | 3 903.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 754.48 | 795.91 | 946.16 | 1 131.98 | 1 287.73 |
| Profit of the financial year | 241.43 | 350.26 | 385.82 | 355.75 | 348.16 |
| Shareholders equity total | 1 220.91 | 1 471.16 | 1 656.98 | 1 812.73 | 1 960.89 |
| Provisions | 3.07 | 2.30 | 1.30 | 0.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 112.37 | 68.91 | 82.03 | 106.93 | 98.69 |
| Current owed to participating | 231.85 | 241.30 | 251.13 | 261.36 | 272.01 |
| Current owed to group member | 459.19 | 552.79 | 752.04 | 917.02 | 1 079.00 |
| Short-term deferred tax liabilities | 71.19 | 107.28 | 118.52 | 109.84 | 110.03 |
| Other non-interest bearing current liabilities | 317.13 | 387.53 | 381.49 | 400.59 | 383.19 |
| Current liabilities total | 1 191.73 | 1 357.81 | 1 585.21 | 1 795.74 | 1 942.93 |
| Balance sheet total (liabilities) | 2 415.71 | 2 831.28 | 3 243.49 | 3 608.58 | 3 903.81 |
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