PROFIL LÅSE ApS — Credit Rating and Financial Key Figures
CVR number: 30688651
Hovedgaden 68, 4654 Faxe Ladeplads
hn@profillaase.dk
tel: 35814818
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.81 | 960.94 | 1 560.56 | 914.07 | 1 054.30 |
| Employee benefit expenses | - 664.12 | - 633.43 | - 709.05 | - 674.35 | - 671.27 |
| Other operating expenses | - 117.38 | ||||
| Total depreciation | -72.09 | - 123.53 | -30.86 | -30.73 | -95.56 |
| EBIT | 110.60 | 203.98 | 820.65 | 91.61 | 287.46 |
| Other financial income | -0.25 | 0.09 | -0.11 | 0.27 | |
| Other financial expenses | -3.58 | -3.13 | -2.52 | -3.34 | -1.65 |
| Pre-tax profit | 106.77 | 200.95 | 818.03 | 88.27 | 286.08 |
| Income taxes | -24.98 | -45.94 | - 183.62 | -22.07 | -64.95 |
| Net earnings | 81.79 | 155.01 | 634.41 | 66.20 | 221.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.22 | 160.08 | 387.38 | 467.63 | 378.64 |
| Tangible assets total | 268.22 | 160.08 | 387.38 | 467.63 | 378.64 |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 84.59 | 106.50 | 128.75 | 154.60 | 142.74 |
| Inventories total | 84.59 | 106.50 | 128.75 | 154.60 | 142.74 |
| Current trade debtors | 89.65 | 190.80 | 93.52 | 58.45 | 62.12 |
| Current other receivables | 3.29 | 403.27 | 534.80 | 200.00 | 67.72 |
| Current deferred tax assets | 38.58 | 26.11 | 0.37 | ||
| Short term receivables total | 92.94 | 594.07 | 666.90 | 284.57 | 130.21 |
| Cash and bank deposits | 319.88 | 223.55 | 162.78 | 443.40 | 824.15 |
| Cash and cash equivalents | 319.88 | 223.55 | 162.78 | 443.40 | 824.15 |
| Balance sheet total (assets) | 819.63 | 1 138.20 | 1 399.81 | 1 404.20 | 1 529.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 139.03 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 82.43 | 246.74 | 344.55 | 920.06 | 925.26 |
| Profit of the financial year | 81.79 | 155.01 | 634.41 | 66.20 | 221.12 |
| Shareholders equity total | 483.54 | 583.25 | 1 161.16 | 1 170.16 | 1 332.39 |
| Provisions | 17.20 | 3.86 | 19.89 | 13.03 | 23.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.11 | 24.48 | 36.69 | 77.81 | 16.78 |
| Current owed to participating | 17.02 | 126.71 | 52.55 | 60.43 | 11.91 |
| Short-term deferred tax liabilities | 12.91 | 49.16 | |||
| Other non-interest bearing current liabilities | 233.85 | 350.74 | 129.51 | 82.77 | 144.72 |
| Current liabilities total | 318.89 | 551.08 | 218.75 | 221.01 | 173.41 |
| Balance sheet total (liabilities) | 819.63 | 1 138.20 | 1 399.81 | 1 404.20 | 1 529.75 |
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