NORDSJÆLLANDS LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31584957
Vølundsvej 9, 3400 Hillerød
info@sikringnord.dk
tel: 48255606
sikringnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 866.95 | 5 961.33 | 6 222.19 | 6 836.66 | 7 082.17 |
| Employee benefit expenses | -5 214.10 | -5 413.01 | -5 719.61 | -6 114.35 | -6 497.55 |
| Total depreciation | -0.60 | -18.35 | -42.46 | -74.59 | |
| EBIT | 652.85 | 547.73 | 484.23 | 679.85 | 510.04 |
| Other financial income | -0.02 | 10.06 | 16.88 | ||
| Other financial expenses | -68.61 | - 120.88 | - 149.33 | - 199.57 | - 281.85 |
| Pre-tax profit | 584.22 | 426.85 | 334.91 | 490.33 | 245.06 |
| Income taxes | - 132.02 | -94.93 | -82.35 | - 116.13 | -58.35 |
| Net earnings | 452.20 | 331.92 | 252.55 | 374.21 | 186.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 69.03 | ||
| Intangible assets total | 50.00 | 40.00 | 69.03 | ||
| Machinery and equipment | 34.41 | 222.43 | 189.97 | 131.35 | |
| Tangible assets total | 34.41 | 222.43 | 189.97 | 131.35 | |
| Investments total | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 863.42 | 3 090.53 | 3 149.77 | 3 488.31 | 3 496.47 |
| Inventories total | 2 863.42 | 3 090.53 | 3 149.77 | 3 488.31 | 3 496.47 |
| Current trade debtors | 3 799.54 | 3 789.48 | 2 455.57 | 2 641.99 | 2 215.22 |
| Current amounts owed by group member comp. | 0.63 | 20.34 | 394.33 | 721.42 | |
| Prepayments and accrued income | 74.39 | 81.07 | 118.82 | 127.75 | 155.85 |
| Current other receivables | 49.35 | 7.34 | |||
| Current deferred tax assets | 19.23 | 20.35 | |||
| Short term receivables total | 3 893.16 | 3 940.88 | 2 594.73 | 3 171.41 | 3 092.50 |
| Cash and bank deposits | 2.44 | 23.65 | 1.58 | 12.41 | |
| Cash and cash equivalents | 2.44 | 23.65 | 1.58 | 12.41 | |
| Balance sheet total (assets) | 6 913.52 | 7 220.31 | 6 195.08 | 7 045.76 | 6 956.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.62 | 933.82 | 1 265.74 | 1 518.29 | 1 892.50 |
| Profit of the financial year | 452.20 | 331.92 | 252.55 | 374.21 | 186.71 |
| Shareholders equity total | 1 058.82 | 1 390.74 | 1 643.29 | 2 017.50 | 2 204.22 |
| Provisions | 0.82 | 33.65 | 39.57 | ||
| Non-current other liabilities | 538.90 | 460.37 | |||
| Non-current deferred tax liabilities | 470.04 | 486.49 | 457.30 | ||
| Non-current liabilities total | 538.90 | 460.37 | 470.04 | 486.49 | 457.30 |
| Current loans from credit institutions | 336.27 | 1 083.39 | 765.89 | 878.23 | 1 234.15 |
| Advances received | 57.79 | 169.41 | |||
| Current trade creditors | 2 541.57 | 2 459.45 | 1 666.92 | 2 106.77 | 1 546.91 |
| Current owed to group member | 771.75 | 399.18 | 339.15 | ||
| Short-term deferred tax liabilities | 133.94 | 96.05 | 61.18 | 83.29 | 52.43 |
| Other non-interest bearing current liabilities | 1 532.27 | 1 331.13 | 1 189.99 | 1 439.82 | 1 252.29 |
| Current liabilities total | 5 315.80 | 5 369.20 | 4 080.93 | 4 508.12 | 4 255.18 |
| Balance sheet total (liabilities) | 6 913.52 | 7 220.31 | 6 195.08 | 7 045.76 | 6 956.26 |
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