Sjællands Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 38545256
Holmegaardsvej 1 A, Fensmark 4684 Holmegaard
salg@sjaellandslaaseservice.dk
tel: 50700702
Sjællandslåseservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.32 | 870.77 | 1 515.98 | 1 526.02 | 1 653.59 |
| Employee benefit expenses | - 601.33 | - 645.36 | - 826.63 | - 919.20 | -1 109.76 |
| Total depreciation | -13.75 | -10.31 | |||
| EBIT | 262.99 | 225.41 | 689.35 | 593.08 | 533.52 |
| Other financial expenses | -2.68 | -0.52 | -6.30 | -1.86 | -0.13 |
| Pre-tax profit | 260.31 | 224.89 | 683.05 | 591.21 | 533.38 |
| Income taxes | -61.79 | -50.67 | - 150.79 | -63.67 | -85.54 |
| Net earnings | 198.52 | 174.22 | 532.27 | 527.55 | 447.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 55.00 | 41.25 | 30.94 | |
| Tangible assets total | 55.00 | 55.00 | 41.25 | 30.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 190.00 | 243.50 | 258.77 | 241.24 |
| Inventories total | 190.00 | 190.00 | 243.50 | 258.77 | 241.24 |
| Current trade debtors | 90.36 | 51.57 | 62.54 | 78.90 | 178.63 |
| Current amounts owed by group member comp. | 353.63 | 550.93 | 619.97 | 790.93 | 790.93 |
| Current other receivables | 29.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 472.99 | 617.50 | 697.52 | 884.83 | 984.57 |
| Cash and bank deposits | 352.58 | 121.77 | 489.86 | 785.68 | 730.15 |
| Cash and cash equivalents | 352.58 | 121.77 | 489.86 | 785.68 | 730.15 |
| Balance sheet total (assets) | 1 015.57 | 984.27 | 1 485.88 | 1 970.53 | 1 986.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | - 200.00 | 400.00 | 300.00 | 400.00 |
| Other reserves | - 800.00 | - 600.00 | - 800.00 | ||
| Retained earnings | 186.99 | 385.51 | 359.73 | 492.00 | 719.55 |
| Profit of the financial year | 198.52 | 174.22 | 532.27 | 527.55 | 447.84 |
| Shareholders equity total | 235.51 | 409.73 | 542.00 | 769.55 | 817.39 |
| Non-current deferred tax liabilities | 58.15 | 50.67 | 150.79 | 131.05 | 97.38 |
| Non-current liabilities total | 58.15 | 50.67 | 150.79 | 131.05 | 97.38 |
| Current trade creditors | 191.16 | 123.79 | 83.01 | 184.66 | 114.96 |
| Short-term deferred tax liabilities | 45.88 | 44.15 | 63.14 | 163.12 | 121.05 |
| Other non-interest bearing current liabilities | 484.87 | 355.93 | 646.94 | 722.15 | 836.11 |
| Current liabilities total | 721.91 | 523.87 | 793.09 | 1 069.93 | 1 072.12 |
| Balance sheet total (liabilities) | 1 015.57 | 984.27 | 1 485.88 | 1 970.53 | 1 986.89 |
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