Nordkystens Låse ApS — Credit Rating and Financial Key Figures
CVR number: 36938897
Helsingevej 59, Blistrup 3230 Græsted
nordkystenslaase@n-laase.dk
tel: 48392705
www.n-laase.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 812.79 | 3 931.95 | 4 186.25 | 6 172.08 |
| Employee benefit expenses | -3 322.12 | -3 037.42 | -3 428.46 | -4 427.06 |
| Other operating expenses | -12.96 | |||
| Total depreciation | - 255.65 | - 245.48 | - 231.48 | - 280.80 |
| EBIT | 235.02 | 649.06 | 526.31 | 1 451.26 |
| Other financial income | 1.23 | 8.50 | 19.29 | |
| Other financial expenses | -68.32 | -50.15 | -26.99 | -24.45 |
| Pre-tax profit | 167.93 | 598.90 | 507.82 | 1 446.10 |
| Income taxes | -41.21 | - 137.10 | - 124.54 | - 311.74 |
| Net earnings | 126.72 | 461.80 | 383.27 | 1 134.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Goodwill | 113.21 | 67.93 | 22.64 | |
| Intangible assets total | 113.21 | 67.93 | 22.64 | |
| Machinery and equipment | 972.94 | 788.98 | 602.78 | 277.64 |
| Tangible assets total | 972.94 | 788.98 | 602.78 | 277.64 |
| Other receivables | 37.64 | |||
| Investments total | 37.64 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 828.85 | 1 722.55 | 1 805.03 | 1 409.62 |
| Inventories total | 1 828.85 | 1 722.55 | 1 805.03 | 1 409.62 |
| Current trade debtors | 491.63 | 483.66 | 527.91 | 1 431.93 |
| Prepayments and accrued income | 47.75 | 48.80 | 53.13 | 81.65 |
| Current other receivables | 67.05 | 64.12 | 68.13 | 10.50 |
| Current deferred tax assets | 13.76 | |||
| Short term receivables total | 620.19 | 596.58 | 649.17 | 1 524.08 |
| Cash and bank deposits | 377.37 | 776.49 | 772.61 | 733.47 |
| Cash and cash equivalents | 377.37 | 776.49 | 772.61 | 733.47 |
| Balance sheet total (assets) | 3 912.56 | 3 952.53 | 3 852.23 | 3 982.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 1 558.93 | 400.00 |
| Shares repurchased | 126.00 | 300.00 | 300.00 | ||
| Retained earnings | 487.14 | 313.86 | 475.66 | 858.94 | |
| Profit of the financial year | 126.72 | 461.80 | 383.27 | 1 134.36 | |
| Shareholders equity total | 1 139.86 | 1 475.66 | 1 558.93 | 1 558.93 | 2 393.30 |
| Provisions | 65.52 | 58.26 | 54.85 | 11.90 | |
| Non-current loans from credit institutions | 1 403.93 | 831.56 | 783.03 | ||
| Non-current deferred tax liabilities | 17.64 | 112.36 | 105.95 | ||
| Non-current liabilities total | 1 421.58 | 943.92 | 888.99 | ||
| Current loans from credit institutions | 128.89 | 79.57 | 50.73 | ||
| Current trade creditors | 493.81 | 264.93 | 316.98 | 737.42 | |
| Short-term deferred tax liabilities | 16.00 | 11.00 | 322.68 | ||
| Other non-interest bearing current liabilities | 662.90 | 1 114.19 | 970.75 | 517.15 | |
| Current liabilities total | 1 285.60 | 1 474.69 | 1 349.46 | 1 577.26 | |
| Balance sheet total (liabilities) | 3 912.56 | 3 952.53 | 3 852.23 | 1 558.93 | 3 982.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.