Murermester Lars Johannsen ApS — Credit Rating and Financial Key Figures
CVR number: 36938722
Klovtoftvej 10, Klovtoft 6230 Rødekro
tel: 24248848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.97 | 4 266.02 | 4 935.65 | 1 823.76 | |
| Wages and salaries | -2 275.02 | -2 652.68 | -1 304.17 | ||
| Social security expenses | - 426.43 | - 523.04 | - 253.29 | ||
| Employee benefit expenses | -2 265.35 | -2 528.39 | |||
| Total depreciation | -79.69 | - 153.95 | - 189.63 | - 232.39 | - 105.35 |
| EBIT | 260.94 | 506.63 | 1 374.94 | 1 527.55 | 160.95 |
| Other financial income | 236.16 | 205.30 | |||
| Other financial expenses | -5.08 | -15.11 | -39.79 | -65.46 | -56.21 |
| Income from other inv. held as non-curr. assets | 200.05 | ||||
| Pre-tax profit | 255.86 | 491.53 | 1 535.21 | 1 698.25 | 310.04 |
| Income taxes | -57.32 | - 113.31 | - 329.50 | - 412.88 | -72.16 |
| Net earnings | 198.54 | 378.21 | 1 205.71 | 1 285.37 | 237.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.49 | 62.67 | |||
| Intangible assets total | 127.49 | 62.67 | |||
| Land and waters | 314.78 | 2 108.12 | 1 813.33 | 2 494.41 | 2 494.41 |
| Buildings | 241.56 | 285.13 | 257.09 | 911.70 | 284.10 |
| Other tangible assets | 111.84 | ||||
| Tangible assets total | 668.18 | 2 393.25 | 2 070.42 | 3 406.11 | 2 778.50 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.20 | 164.95 | 161.80 | ||
| Finished products/goods | 139.50 | 139.50 | |||
| Inventories total | 161.20 | 164.95 | 161.80 | 139.50 | 139.50 |
| Current trade debtors | 442.65 | 76.78 | 1 039.11 | 66.93 | 341.87 |
| Current other receivables | 34.50 | 46.50 | 200.65 | 110.50 | 29.20 |
| Current deferred tax assets | 8.75 | 18.75 | 8.18 | 18.90 | |
| Short term receivables total | 485.90 | 142.03 | 1 247.95 | 177.43 | 389.97 |
| Cash and bank deposits | 182.93 | 849.46 | 1 164.11 | 899.29 | 608.67 |
| Cash and cash equivalents | 182.93 | 849.46 | 1 164.11 | 899.29 | 608.67 |
| Balance sheet total (assets) | 1 661.70 | 3 648.36 | 4 680.28 | 4 658.33 | 3 952.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 050.00 | 700.00 | 122.00 |
| Other reserves | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Retained earnings | 442.54 | 528.08 | - 143.71 | 362.00 | 1 525.37 |
| Profit of the financial year | 198.54 | 378.21 | 1 205.71 | 1 285.37 | 237.89 |
| Shareholders equity total | 890.67 | 1 158.29 | 2 250.99 | 2 486.36 | 2 024.25 |
| Provisions | 74.60 | 50.00 | 21.00 | 28.00 | 31.00 |
| Non-current loans from credit institutions | 1 246.15 | 1 208.45 | 955.95 | 935.48 | |
| Non-current liabilities total | 1 246.15 | 1 208.45 | 955.95 | 935.48 | |
| Current loans from credit institutions | 37.28 | 37.70 | 20.63 | 558.07 | |
| Advances received | 79.00 | 50.00 | |||
| Current trade creditors | 248.80 | 213.76 | 210.82 | 215.68 | 44.57 |
| Short-term deferred tax liabilities | 333.50 | 366.00 | |||
| Other non-interest bearing current liabilities | 447.63 | 863.88 | 617.82 | 585.71 | 309.28 |
| Current liabilities total | 696.43 | 1 193.92 | 1 199.84 | 1 188.02 | 961.92 |
| Balance sheet total (liabilities) | 1 661.70 | 3 648.36 | 4 680.28 | 4 658.33 | 3 952.65 |
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