HOLSTEBRO LÅSETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26059704
Struervej 81, 7500 Holstebro
henrik@holstebrolaase.dk
tel: 97414343
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 707.45 | 4 350.57 | 5 188.48 | 4 535.67 | 5 554.24 |
| Employee benefit expenses | -3 234.16 | -3 053.85 | -3 450.60 | -3 612.87 | -3 883.10 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 116.86 | -56.28 | -60.51 | -51.50 | -53.84 |
| EBIT | 1 356.43 | 1 240.44 | 1 677.36 | 859.30 | 1 617.30 |
| Other financial income | 0.03 | 0.41 | 4.21 | ||
| Other financial expenses | -46.14 | -43.67 | -56.21 | - 109.39 | - 131.79 |
| Pre-tax profit | 1 310.30 | 1 196.80 | 1 621.15 | 750.32 | 1 489.72 |
| Income taxes | - 289.62 | - 269.69 | - 358.66 | - 169.69 | - 336.91 |
| Net earnings | 1 020.68 | 927.11 | 1 262.49 | 580.63 | 1 152.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 209.01 | 148.50 | 254.19 | 174.97 |
| Tangible assets total | 57.84 | 209.01 | 148.50 | 254.19 | 174.97 |
| Investments total | |||||
| Non-current other receivables | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Long term receivables total | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Finished products/goods | 1 251.67 | 1 199.58 | 1 198.49 | 1 431.12 | 1 616.11 |
| Inventories total | 1 251.67 | 1 199.58 | 1 198.49 | 1 431.12 | 1 616.11 |
| Current trade debtors | 1 214.63 | 1 316.60 | 1 902.09 | 1 173.23 | 1 958.60 |
| Prepayments and accrued income | 67.31 | 96.25 | |||
| Current other receivables | 387.35 | 802.32 | 68.96 | 263.94 | 168.16 |
| Current deferred tax assets | 7.65 | ||||
| Short term receivables total | 1 609.63 | 2 118.92 | 1 971.05 | 1 504.48 | 2 223.01 |
| Other current investments | 0.14 | 0.17 | 0.15 | 0.20 | 0.21 |
| Cash and bank deposits | 2 439.72 | 1 909.55 | 2 771.09 | 2 162.64 | 1 896.30 |
| Cash and cash equivalents | 2 439.86 | 1 909.71 | 2 771.24 | 2 162.84 | 1 896.51 |
| Balance sheet total (assets) | 5 371.52 | 5 449.74 | 6 101.80 | 5 365.15 | 5 923.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 250.00 | 580.00 | 1 150.00 |
| Retained earnings | 58.84 | 279.52 | -43.37 | 639.11 | 69.74 |
| Profit of the financial year | 1 020.68 | 927.11 | 1 262.49 | 580.63 | 1 152.82 |
| Shareholders equity total | 2 579.52 | 2 506.63 | 2 969.11 | 2 299.74 | 2 872.56 |
| Provisions | 23.49 | 13.83 | 17.16 | 37.28 | |
| Non-current other liabilities | 337.37 | 111.86 | |||
| Non-current liabilities total | 337.37 | 111.86 | |||
| Current trade creditors | 794.89 | 436.49 | 349.94 | 382.15 | |
| Current owed to group member | 778.09 | 1 115.45 | 1 404.43 | 1 878.24 | 1 359.85 |
| Short-term deferred tax liabilities | 300.41 | 238.55 | 368.33 | 166.36 | 316.78 |
| Other non-interest bearing current liabilities | 1 376.14 | 658.87 | 909.61 | 653.70 | 954.50 |
| Current liabilities total | 2 454.64 | 2 807.76 | 3 118.86 | 3 048.25 | 3 013.29 |
| Balance sheet total (liabilities) | 5 371.52 | 5 449.74 | 6 101.80 | 5 365.15 | 5 923.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.