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DE BLÅ LÅSESMEDE ApS
APS
Active
CVR 10139929
Månelysvej 1, 3310
Ølsted
Other construction installation
·
NACE 4324
Est. 2003 · 23 years old
18 employees
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Other construction installation
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DE BLÅ LÅSESMEDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2021
9M
2022
11M
2023
9M
2024
10M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.669
8.931
10.918
9.083
9.625
Staff expenses
-7.557
-8.311
-8.590
-8.442
-8.146
EBITDA
1.112
575
2.327
587
1.480
Depreciation & amort.
-849
-310
-313
-294
-288
EBIT
263
265
2.014
293
1.192
Net financials
-105
-92
-187
-234
-239
Profit before tax
158
172
1.827
59
953
Tax
35
41
416
32
227
Net profit
123
131
1.411
27
725
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.674
10.008
10.131
9.891
13.188
Equity
2.619
2.750
4.161
3.188
3.913
Long-term debt
734
601
490
872
755
Short-term debt
5.300
6.607
5.406
5.740
8.425
Total debt
6.034
7.209
5.896
6.612
9.180
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.4%
This company
2021
2025
Soliditetsgrad
29.7%
This company
38.2%
Market median
-22% vs market
2021
2025
Egenkapitalforrentning
18.5%
This company
18.4%
Market median
+1% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
7.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2021
2025
Gæld/egenkapital
2.37×
This company
0.62×
Market median
-282% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DE BLÅ LÅSESMEDE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
