MALERFIRMA JAN LAUGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 21592234
Brogårdsvej 10, Balle 8370 Hadsten
tel: 86980998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.36 | 1 648.15 | 1 872.26 | 2 192.40 | 2 185.50 |
| Employee benefit expenses | -1 036.63 | -1 453.34 | -1 385.90 | -1 835.39 | -1 933.09 |
| Total depreciation | -62.75 | -92.51 | -80.55 | -62.49 | -63.74 |
| EBIT | 30.98 | 102.29 | 405.81 | 294.52 | 188.67 |
| Other financial income | 10.03 | 25.77 | 0.80 | ||
| Other financial expenses | -14.28 | -5.19 | -9.03 | -49.78 | -32.28 |
| Pre-tax profit | 16.70 | 97.10 | 406.81 | 270.51 | 157.19 |
| Income taxes | 103.48 | -89.97 | -70.61 | -38.72 | |
| Net earnings | 16.70 | 200.58 | 316.83 | 199.91 | 118.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.89 | 225.09 | 209.53 | 172.04 | 108.30 |
| Tangible assets total | 88.89 | 225.09 | 209.53 | 172.04 | 108.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.40 | 83.40 | 83.40 | 83.40 | 76.50 |
| Inventories total | 83.40 | 83.40 | 83.40 | 83.40 | 76.50 |
| Current trade debtors | 98.06 | 208.16 | 125.87 | 307.30 | 320.88 |
| Current other receivables | 327.23 | 16.67 | |||
| Current deferred tax assets | 6.00 | 111.48 | 16.51 | 5.92 | 6.75 |
| Short term receivables total | 104.06 | 319.64 | 469.61 | 313.22 | 344.30 |
| Cash and bank deposits | 91.43 | 284.23 | 94.94 | 85.51 | |
| Cash and cash equivalents | 91.43 | 284.23 | 94.94 | 85.51 | |
| Balance sheet total (assets) | 367.78 | 912.36 | 857.48 | 654.17 | 529.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | - 558.10 | - 541.41 | - 340.83 | - 773.99 | - 574.09 |
| Profit of the financial year | 16.70 | 200.58 | 316.83 | 199.91 | 118.47 |
| Shareholders equity total | - 416.41 | - 215.83 | 101.01 | - 449.09 | - 330.62 |
| Non-current other liabilities | 68.98 | 80.09 | |||
| Non-current deferred tax liabilities | 192.46 | 90.32 | 32.69 | ||
| Non-current liabilities total | 68.98 | 80.09 | 192.46 | 90.32 | 32.69 |
| Current loans from credit institutions | 180.00 | 53.28 | |||
| Current trade creditors | 170.28 | 125.81 | 31.00 | 166.89 | 102.16 |
| Current owed to participating | 19.31 | 0.31 | 0.51 | 14.34 | 0.53 |
| Short-term deferred tax liabilities | 60.02 | 102.56 | |||
| Other non-interest bearing current liabilities | 525.62 | 921.97 | 352.50 | 771.69 | 568.49 |
| Current liabilities total | 715.21 | 1 048.09 | 564.01 | 1 012.94 | 827.02 |
| Balance sheet total (liabilities) | 367.78 | 912.36 | 857.48 | 654.17 | 529.10 |
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.