Luk og lås ApS — Credit Rating and Financial Key Figures
CVR number: 36947675
Vestre Boulevard 9, 9600 Aars
jc@laigaard-aars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.55 | -6.49 | -16.58 | 16.45 |
| EBIT | -1.55 | -6.49 | -16.58 | 16.45 |
| Other financial expenses | -0.11 | -0.16 | -0.10 | |
| Pre-tax profit | -1.66 | -6.65 | -16.68 | 16.45 |
| Income taxes | 0.36 | 1.46 | 3.67 | -3.62 |
| Net earnings | -1.29 | -5.19 | -13.01 | 12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 1.50 | 1.50 | 12.88 | 12.88 |
| Current other receivables | 0.36 | 1.46 | 6.72 | ||
| Short term receivables total | 1.86 | 2.96 | 8.21 | 12.88 | 12.88 |
| Cash and bank deposits | 18.13 | 12.10 | 3.04 | ||
| Cash and cash equivalents | 18.13 | 12.10 | 3.04 | ||
| Balance sheet total (assets) | 20.00 | 15.06 | 11.25 | 12.88 | 12.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.45 | -31.75 | -36.94 | -49.95 | -37.12 |
| Profit of the financial year | -1.29 | -5.19 | -13.01 | 12.83 | |
| Shareholders equity total | 18.25 | 13.06 | 0.05 | 12.88 | 12.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 1.75 | 2.00 | 1.20 | ||
| Current liabilities total | 1.75 | 2.00 | 11.20 | ||
| Balance sheet total (liabilities) | 20.00 | 15.06 | 11.25 | 12.88 | 12.88 |
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