A /B Låse ApS — Credit Rating and Financial Key Figures
CVR number: 31487633
Højbyvej 12, 2740 Skovlunde
jh@petrotec.dk
tel: 20580688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.92 | 100.75 | 109.30 | 169.46 | 122.01 |
| Employee benefit expenses | - 152.93 | -5.28 | -24.12 | -6.17 | -21.43 |
| Total depreciation | -63.25 | -62.26 | -31.03 | -30.54 | -17.94 |
| EBIT | - 336.11 | 33.22 | 54.15 | 132.75 | 82.64 |
| Other financial income | 0.30 | 0.10 | 1.10 | ||
| Other financial expenses | -0.86 | -0.77 | -0.08 | ||
| Pre-tax profit | - 336.11 | 32.66 | 53.47 | 132.67 | 83.74 |
| Income taxes | 92.24 | -8.55 | -12.34 | -29.19 | -35.10 |
| Net earnings | - 243.87 | 24.12 | 41.13 | 103.48 | 48.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.80 | 19.20 | 9.60 | ||
| Machinery and equipment | 84.86 | 32.20 | 55.47 | 79.53 | 61.59 |
| Tangible assets total | 113.67 | 51.41 | 65.07 | 79.53 | 61.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.98 | ||||
| Inventories total | 53.98 | ||||
| Current trade debtors | 42.57 | 111.93 | 71.80 | 158.75 | 217.09 |
| Current other receivables | 205.94 | 204.89 | 256.30 | 175.36 | 178.47 |
| Current deferred tax assets | 85.18 | 76.63 | 64.29 | 35.10 | |
| Short term receivables total | 333.69 | 393.44 | 392.40 | 369.21 | 395.56 |
| Cash and bank deposits | 50.24 | 111.80 | 105.82 | 62.58 | 164.02 |
| Cash and cash equivalents | 50.24 | 111.80 | 105.82 | 62.58 | 164.02 |
| Balance sheet total (assets) | 551.58 | 556.65 | 563.29 | 511.33 | 621.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.68 | - 146.19 | - 122.07 | -80.94 | 22.54 |
| Profit of the financial year | - 243.87 | 24.12 | 41.13 | 103.48 | 48.64 |
| Shareholders equity total | -21.19 | 2.93 | 44.06 | 147.54 | 196.18 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 49.98 | 40.02 | 1.77 | 6.26 | 6.26 |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 204.68 | 213.70 | 217.46 | 57.52 | 118.72 |
| Accruals and deferred income | 16.84 | ||||
| Current liabilities total | 272.77 | 253.72 | 219.23 | 63.78 | 124.98 |
| Balance sheet total (liabilities) | 551.58 | 556.65 | 563.29 | 511.33 | 621.17 |
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