JT LÅSE OG SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 27404111
Godthåbsvej 109 A, 2000 Frederiksberg
mail@jtlaase.dk
tel: 70221180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.39 | 1 956.14 | 3 179.15 | 2 475.02 | 2 936.64 |
| Employee benefit expenses | -1 670.65 | -1 928.80 | -2 367.18 | -2 277.44 | -2 136.51 |
| Total depreciation | -29.12 | -36.73 | -21.80 | -19.20 | -30.20 |
| EBIT | 213.61 | -9.39 | 790.17 | 178.38 | 769.92 |
| Other financial income | 1.04 | 0.05 | 0.10 | 0.20 | |
| Other financial expenses | -8.41 | -7.68 | -6.30 | -21.26 | -5.06 |
| Pre-tax profit | 206.24 | -17.03 | 783.87 | 157.22 | 765.07 |
| Income taxes | -45.84 | 3.58 | - 172.44 | -37.63 | - 168.29 |
| Net earnings | 160.40 | -13.45 | 611.43 | 119.59 | 596.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.14 | 7.41 | 81.60 | 62.40 | 92.20 |
| Tangible assets total | 44.14 | 7.41 | 81.60 | 62.40 | 92.20 |
| Investments total | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 051.17 | 1 128.48 | 1 277.90 | 1 517.69 | 1 665.83 |
| Inventories total | 1 051.17 | 1 128.48 | 1 277.90 | 1 517.69 | 1 665.83 |
| Current trade debtors | 802.83 | 389.58 | 1 304.60 | 683.39 | 768.27 |
| Current owed by particip. interest comp. | 110.04 | 7.54 | |||
| Prepayments and accrued income | 7.21 | 57.50 | 134.90 | ||
| Current deferred tax assets | 2.74 | 20.32 | 4.89 | 19.26 | 73.62 |
| Short term receivables total | 922.83 | 474.94 | 1 444.39 | 702.65 | 841.89 |
| Cash and bank deposits | 163.52 | 403.57 | 13.45 | 150.43 | 627.48 |
| Cash and cash equivalents | 163.52 | 403.57 | 13.45 | 150.43 | 627.48 |
| Balance sheet total (assets) | 2 278.00 | 2 110.74 | 2 913.67 | 2 529.51 | 3 323.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 114.00 | 200.00 | 200.00 | |
| Other reserves | 98.77 | 7.54 | |||
| Retained earnings | 595.54 | 733.17 | 527.26 | 1 138.69 | 1 058.28 |
| Profit of the financial year | 160.40 | -13.45 | 611.43 | 119.59 | 596.78 |
| Shareholders equity total | 1 214.71 | 1 091.26 | 1 588.69 | 1 508.28 | 2 105.06 |
| Non-current other liabilities | 135.24 | 135.24 | |||
| Non-current liabilities total | 135.24 | 135.24 | |||
| Advances received | 243.10 | 83.95 | |||
| Current trade creditors | 302.14 | 319.03 | 294.23 | 302.44 | 534.53 |
| Current owed to participating | 106.46 | 298.58 | 298.58 | ||
| Short-term deferred tax liabilities | 41.09 | 132.01 | 167.35 | ||
| Other non-interest bearing current liabilities | 584.81 | 565.21 | 549.18 | 336.24 | 218.22 |
| Current liabilities total | 928.04 | 884.23 | 1 324.98 | 1 021.22 | 1 218.68 |
| Balance sheet total (liabilities) | 2 278.00 | 2 110.74 | 2 913.67 | 2 529.51 | 3 323.74 |
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