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Lås og Slå Tyverisikring ApS — Credit Rating and Financial Key Figures

CVR number: 44151820
Viborgvej 219, 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 970.253 271.73
Employee benefit expenses-1 527.19-2 353.77
Total depreciation-35.87-62.53
EBIT407.19855.44
Other financial income2.250.94
Other financial expenses-14.79-0.68
Pre-tax profit394.65855.70
Income taxes-87.34- 188.37
Net earnings307.31667.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment279.69282.16
Tangible assets total279.69282.16
Investments total
Long term receivables total
Finished products/goods350.001 026.16
Inventories total350.001 026.16
Current trade debtors366.99755.29
Prepayments and accrued income9.7122.08
Current other receivables217.76149.11
Short term receivables total594.46926.48
Cash and bank deposits53.48218.92
Cash and cash equivalents53.48218.92
Balance sheet total (assets)1 277.632 453.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings307.31
Profit of the financial year307.31667.33
Shareholders equity total347.311 014.63
Provisions23.0031.00
Non-current liabilities total
Current trade creditors193.11251.59
Current owed to group member443.72400.00
Short-term deferred tax liabilities64.34180.37
Other non-interest bearing current liabilities200.36576.13
Accruals and deferred income5.80
Current liabilities total907.331 408.09
Balance sheet total (liabilities)1 277.632 453.72
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