Himmerlands Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43459066
Skovvej 4, 9500 Hobro
tel: 81815151
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 282.50951.66
Employee benefit expenses- 918.00- 685.40
Total depreciation- 293.33- 220.00
EBIT71.1746.27
Other financial expenses-8.86-7.70
Pre-tax profit62.3138.57
Income taxes-24.64-8.49
Net earnings37.6630.09

Assets (kDKK)

2023
2024
Goodwill660.00480.00
Intangible assets total660.00480.00
Buildings146.67106.68
Tangible assets total146.67106.68
Investments total
Long term receivables total
Raw materials and consumables400.00368.67
Inventories total400.00368.67
Current trade debtors339.03191.27
Prepayments and accrued income14.8540.41
Current other receivables53.2718.00
Current deferred tax assets22.2829.19
Short term receivables total429.42278.87
Cash and bank deposits358.82587.29
Cash and cash equivalents358.82587.29
Balance sheet total (assets)1 994.921 821.50

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Shares repurchased37.5030.00
Retained earnings1 402.501 410.16
Profit of the financial year37.6630.09
Shareholders equity total1 537.661 530.25
Non-current liabilities total
Current trade creditors326.7086.97
Current owed to participating0.32
Current owed to group member48.71
Short-term deferred tax liabilities46.9215.40
Other non-interest bearing current liabilities83.63139.84
Current liabilities total457.26291.25
Balance sheet total (liabilities)1 994.921 821.50
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