LN LÅSE & AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 36466685
Skovholmvej 9, 4733 Tappernøje
LNLA@LNLA.DK
tel: 20202112
LNLA.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 754.93 | 753.26 | 830.92 | 1 086.39 | 914.51 |
Employee benefit expenses | - 561.31 | - 541.45 | - 580.99 | - 595.27 | - 631.13 |
Total depreciation | -27.85 | -14.54 | -72.50 | -70.00 | - 126.28 |
EBIT | 165.78 | 197.27 | 177.44 | 421.12 | 157.10 |
Other financial income | 0.27 | ||||
Other financial expenses | -6.86 | -8.79 | -10.79 | -9.64 | -3.35 |
Pre-tax profit | 158.92 | 188.48 | 166.65 | 411.48 | 154.02 |
Income taxes | -35.55 | -42.06 | -37.48 | -92.09 | -34.25 |
Net earnings | 123.37 | 146.43 | 129.17 | 319.39 | 119.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.34 | 12.80 | 237.00 | 451.20 | 378.83 |
Tangible assets total | 11.34 | 12.80 | 237.00 | 451.20 | 378.83 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 148.05 | 441.06 | 243.03 | 276.31 | 208.10 |
Prepayments and accrued income | 3.83 | 4.72 | 12.09 | 31.25 | 26.86 |
Current other receivables | 6.31 | 3.79 | 1.77 | 6.41 | |
Short term receivables total | 158.19 | 449.56 | 256.89 | 307.56 | 241.37 |
Cash and bank deposits | 1 042.70 | 687.37 | 658.07 | 715.47 | 874.43 |
Cash and cash equivalents | 1 042.70 | 687.37 | 658.07 | 715.47 | 874.43 |
Balance sheet total (assets) | 1 212.24 | 1 149.74 | 1 151.96 | 1 474.23 | 1 494.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 589.11 | 655.28 | 742.80 | 810.97 | 1 062.86 |
Profit of the financial year | 123.37 | 146.43 | 129.17 | 319.39 | 119.76 |
Shareholders equity total | 817.78 | 908.90 | 980.87 | 1 241.36 | 1 300.13 |
Provisions | 13.30 | 9.97 | |||
Non-current liabilities total | |||||
Current trade creditors | 11.47 | 34.92 | 33.08 | 10.95 | 22.90 |
Current owed to participating | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 |
Other non-interest bearing current liabilities | 382.65 | 205.63 | 137.73 | 208.34 | 161.35 |
Current liabilities total | 394.46 | 240.83 | 171.09 | 219.57 | 184.53 |
Balance sheet total (liabilities) | 1 212.24 | 1 149.74 | 1 151.96 | 1 474.23 | 1 494.63 |
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