JOHN DREJER, LÅSE- OG SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 26094402
Alsikevej 10, 8920 Randers NV
laase@john-drejer.dk
tel: 86406810
www.sikkerdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 685.22 | 4 906.54 | 6 150.69 | 6 318.95 | 6 763.28 |
| Employee benefit expenses | -2 888.70 | -3 389.71 | -4 865.71 | -5 439.11 | -5 413.50 |
| Total depreciation | -38.08 | -79.39 | -84.01 | -88.81 | - 100.66 |
| EBIT | 758.44 | 1 437.44 | 1 200.97 | 791.03 | 1 249.12 |
| Other financial income | 1.72 | 3.37 | 1.85 | 56.87 | 18.56 |
| Other financial expenses | -54.86 | -35.07 | -74.58 | -46.00 | -23.61 |
| Net income from associates (fin.) | 22.60 | ||||
| Pre-tax profit | 705.31 | 1 405.75 | 1 128.24 | 801.89 | 1 266.66 |
| Income taxes | - 434.13 | 402.45 | 211.34 | - 220.39 | - 264.22 |
| Net earnings | 271.18 | 1 808.20 | 1 339.58 | 581.51 | 1 002.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.43 | 126.21 | 90.00 | 53.78 | |
| Machinery and equipment | 30.33 | 63.86 | 49.73 | 37.14 | 22.70 |
| Tangible assets total | 30.33 | 226.29 | 175.94 | 127.14 | 76.49 |
| Holdings in group member companies | 900.00 | 922.60 | |||
| Investments total | 900.00 | 922.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 722.00 | 1 850.00 | 1 895.92 | 1 852.62 | 1 725.79 |
| Inventories total | 1 722.00 | 1 850.00 | 1 895.92 | 1 852.62 | 1 725.79 |
| Current trade debtors | 1 616.51 | 1 159.90 | 1 663.68 | 1 718.77 | 3 353.85 |
| Current amounts owed by group member comp. | 1 005.44 | 979.99 | 381.07 | ||
| Current owed by particip. interest comp. | 42.70 | 43.67 | |||
| Prepayments and accrued income | 92.39 | 162.47 | 173.46 | 149.56 | 206.23 |
| Current other receivables | 499.00 | 122.00 | 726.14 | 663.17 | 1 018.29 |
| Current deferred tax assets | 453.35 | 855.80 | 1 067.14 | 846.76 | 582.53 |
| Short term receivables total | 2 703.94 | 2 343.85 | 4 635.86 | 4 358.24 | 5 541.97 |
| Cash and bank deposits | 709.88 | 1 782.36 | 533.71 | 957.38 | 599.97 |
| Cash and cash equivalents | 709.88 | 1 782.36 | 533.71 | 957.38 | 599.97 |
| Balance sheet total (assets) | 5 166.15 | 6 202.50 | 7 241.44 | 8 195.39 | 8 866.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 3 075.00 | |
| Other reserves | 22.60 | ||||
| Retained earnings | 933.50 | 1 004.68 | 2 612.88 | 877.45 | 1 436.36 |
| Profit of the financial year | 271.18 | 1 808.20 | 1 339.58 | 581.51 | 1 002.44 |
| Shareholders equity total | 2 404.68 | 4 012.88 | 5 152.45 | 5 533.96 | 3 461.40 |
| Non-current other liabilities | 182.14 | 103.56 | 109.15 | 113.06 | |
| Non-current liabilities total | 182.14 | 103.56 | 109.15 | 113.06 | |
| Advances received | 210.54 | 327.44 | |||
| Current trade creditors | 713.59 | 492.85 | 760.33 | 1 060.51 | 1 781.80 |
| Current owed to group member | 1 196.11 | 760.68 | 348.36 | 378.06 | 2 076.88 |
| Other non-interest bearing current liabilities | 851.77 | 753.95 | 876.73 | 903.16 | 1 106.25 |
| Current liabilities total | 2 761.47 | 2 007.48 | 1 985.42 | 2 552.27 | 5 292.36 |
| Balance sheet total (liabilities) | 5 166.15 | 6 202.50 | 7 241.44 | 8 195.39 | 8 866.82 |
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