LN LÅSE & AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 36466685
Skovholmvej 9, 4733 Tappernøje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.64 | 754.93 | 753.26 | 830.92 | 1 086.39 |
| Employee benefit expenses | - 502.46 | - 561.31 | - 541.45 | - 580.99 | - 595.27 |
| Total depreciation | -27.85 | -27.85 | -14.54 | -72.50 | -70.00 |
| EBIT | 197.33 | 165.78 | 197.27 | 177.44 | 421.12 |
| Other financial expenses | -1.99 | -6.86 | -8.79 | -10.79 | -9.64 |
| Pre-tax profit | 195.34 | 158.92 | 188.48 | 166.65 | 411.48 |
| Income taxes | -43.17 | -35.55 | -42.06 | -37.48 | -92.09 |
| Net earnings | 152.16 | 123.37 | 146.43 | 129.17 | 319.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.18 | 11.34 | 12.80 | 237.00 | 451.20 |
| Tangible assets total | 39.18 | 11.34 | 12.80 | 237.00 | 451.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.58 | 148.05 | 441.06 | 243.03 | 276.31 |
| Prepayments and accrued income | 3.83 | 4.72 | 12.09 | 31.25 | |
| Current other receivables | 3.12 | 6.31 | 3.79 | 1.77 | |
| Short term receivables total | 247.70 | 158.19 | 449.56 | 256.89 | 307.56 |
| Cash and bank deposits | 656.06 | 1 042.70 | 687.37 | 658.07 | 715.47 |
| Cash and cash equivalents | 656.06 | 1 042.70 | 687.37 | 658.07 | 715.47 |
| Balance sheet total (assets) | 942.94 | 1 212.24 | 1 149.74 | 1 151.96 | 1 474.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 492.25 | 589.11 | 655.28 | 742.80 | 810.97 |
| Profit of the financial year | 152.16 | 123.37 | 146.43 | 129.17 | 319.39 |
| Shareholders equity total | 748.41 | 817.78 | 908.90 | 980.87 | 1 241.36 |
| Provisions | 13.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.07 | 11.47 | 34.92 | 33.08 | 10.95 |
| Current owed to participating | 0.37 | 0.34 | 0.28 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 133.10 | 382.65 | 205.63 | 137.73 | 208.34 |
| Current liabilities total | 194.53 | 394.46 | 240.83 | 171.09 | 219.57 |
| Balance sheet total (liabilities) | 942.94 | 1 212.24 | 1 149.74 | 1 151.96 | 1 474.23 |
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