LÅSEPARTNER-SJÆLLAND APS — Credit Rating and Financial Key Figures
CVR number: 45005267
Mariendals Alle 29 B, 4200 Slagelse
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 753.90 |
| Employee benefit expenses | -3 115.13 |
| Total depreciation | -2.01 |
| EBIT | 1 636.76 |
| Other financial income | 0.31 |
| Other financial expenses | -51.41 |
| Pre-tax profit | 1 585.66 |
| Income taxes | - 372.97 |
| Net earnings | 1 212.69 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.88 |
| Tangible assets total | 101.88 |
| Investments total | 106.96 |
| Long term receivables total | |
| Finished products/goods | 2 521.25 |
| Inventories total | 2 521.25 |
| Current trade debtors | 1 132.70 |
| Prepayments and accrued income | 82.34 |
| Short term receivables total | 1 215.04 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 3 947.14 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 212.69 |
| Shareholders equity total | 1 252.69 |
| Provisions | 23.39 |
| Non-current deferred tax liabilities | 349.58 |
| Non-current liabilities total | 349.58 |
| Current loans from credit institutions | 210.16 |
| Current trade creditors | 621.03 |
| Current owed to group member | 1 110.07 |
| Other non-interest bearing current liabilities | 380.21 |
| Current liabilities total | 2 321.48 |
| Balance sheet total (liabilities) | 3 947.14 |
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