LN LÅSE & AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 36466685
Skovholmvej 9, 4733 Tappernøje
LNLA@LNLA.DK
tel: 20202112
LNLA.DK
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit754.93753.26830.921 086.39914.51
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
EBIT165.78197.27177.44421.12157.10
Other financial income0.27
Other financial expenses-6.86-8.79-10.79-9.64-3.35
Pre-tax profit158.92188.48166.65411.48154.02
Income taxes-35.55-42.06-37.48-92.09-34.25
Net earnings123.37146.43129.17319.39119.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.3412.80237.00451.20378.83
Tangible assets total11.3412.80237.00451.20378.83
Investments total
Long term receivables total
Inventories total
Current trade debtors148.05441.06243.03276.31208.10
Prepayments and accrued income3.834.7212.0931.2526.86
Current other receivables6.313.791.776.41
Short term receivables total158.19449.56256.89307.56241.37
Cash and bank deposits1 042.70687.37658.07715.47874.43
Cash and cash equivalents1 042.70687.37658.07715.47874.43
Balance sheet total (assets)1 212.241 149.741 151.961 474.231 494.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.2058.9061.0067.50
Retained earnings589.11655.28742.80810.971 062.86
Profit of the financial year123.37146.43129.17319.39119.76
Shareholders equity total817.78908.90980.871 241.361 300.13
Provisions13.309.97
Non-current liabilities total
Current trade creditors11.4734.9233.0810.9522.90
Current owed to participating0.340.280.280.280.28
Other non-interest bearing current liabilities382.65205.63137.73208.34161.35
Current liabilities total394.46240.83171.09219.57184.53
Balance sheet total (liabilities)1 212.241 149.741 151.961 474.231 494.63
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