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PROFIL LÅSE ApS — Credit Rating and Financial Key Figures

CVR number: 30688651
Vordingborgvej 336, Tureby Ovdr 4682 Tureby
hn@profillaase.dk
tel: 35814818
Profillaase.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 560.56914.071 054.301 011.181 047.91
Employee benefit expenses- 709.05- 674.35- 671.27- 703.76- 735.33
Other operating expenses- 117.38-2.33-0.31
Total depreciation-30.86-30.73-95.56- 110.54-70.62
EBIT820.6591.61287.46199.20242.27
Other financial income-0.110.271.601.62
Other financial expenses-2.52-3.34-1.65-1.22-0.11
Pre-tax profit818.0388.27286.08199.57243.78
Income taxes- 183.62-22.07-64.95-45.13-54.88
Net earnings634.4166.20221.12154.44188.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment387.38467.63378.64367.45584.56
Tangible assets total387.38467.63378.64367.45584.56
Investments total54.0054.0054.00
Long term receivables total
Finished products/goods128.75154.60142.7495.50107.24
Inventories total128.75154.60142.7495.50107.24
Current trade debtors93.5258.4562.12159.6262.29
Current other receivables534.80200.0068.0968.15
Current deferred tax assets38.5826.11100.77141.21
Short term receivables total666.90284.57130.21328.54203.50
Cash and bank deposits162.78443.40824.15857.70760.93
Cash and cash equivalents162.78443.40824.15857.70760.93
Balance sheet total (assets)1 399.811 404.201 529.751 649.191 656.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00225.0079.40
Retained earnings344.55920.06925.26921.39996.43
Profit of the financial year634.4166.20221.12154.44188.90
Shareholders equity total1 161.161 170.161 332.391 425.831 389.73
Provisions19.8913.0323.9531.1955.43
Non-current liabilities total
Current trade creditors36.6977.8116.7835.4726.77
Current owed to participating52.5560.4311.9127.630.94
Other non-interest bearing current liabilities129.5182.77144.72129.07183.36
Current liabilities total218.75221.01173.41192.17211.06
Balance sheet total (liabilities)1 399.811 404.201 529.751 649.191 656.23
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