TØMRER, MURER & KLOAKMESTER JOHN A. LAURSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10006562
Horsensvej 79, Tebstrup 8660 Skanderborg
kontor@ja-laursen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 829.55 | 15 403.16 | 14 531.43 | 13 714.77 | 10 263.13 |
| Employee benefit expenses | -9 334.15 | -8 661.84 | -8 363.09 | -9 244.11 | -9 626.21 |
| Total depreciation | - 199.91 | - 119.86 | -62.22 | -62.21 | -21.23 |
| EBIT | 2 295.49 | 6 621.47 | 6 106.12 | 4 408.46 | 615.69 |
| Other financial income | 0.01 | 0.01 | 15.77 | 0.01 | 9.64 |
| Other financial expenses | -60.71 | -55.18 | -53.46 | - 158.73 | - 192.35 |
| Pre-tax profit | 2 234.79 | 6 566.29 | 6 068.43 | 4 249.73 | 432.98 |
| Income taxes | - 497.88 | -1 450.59 | -1 340.03 | - 938.63 | -97.60 |
| Net earnings | 1 736.90 | 5 115.70 | 4 728.40 | 3 311.11 | 335.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.01 | 3.76 | |||
| Machinery and equipment | 156.99 | 126.35 | 67.89 | 65.35 | 44.11 |
| Tangible assets total | 212.00 | 130.10 | 67.89 | 65.35 | 44.11 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 7 707.67 | 5 964.60 | 8 480.45 | 9 632.55 | 8 377.70 |
| Current amounts owed by group member comp. | 864.79 | 214.41 | 1.57 | ||
| Prepayments and accrued income | 136.56 | 222.87 | 168.91 | 200.45 | 153.73 |
| Current other receivables | 2 509.63 | 4 425.92 | 5 309.93 | 5 842.56 | 5 608.13 |
| Short term receivables total | 11 218.64 | 10 827.81 | 13 960.85 | 15 675.56 | 14 139.56 |
| Cash and bank deposits | 5 246.91 | 2 339.06 | 1 083.78 | 149.82 | |
| Cash and cash equivalents | 5 246.91 | 2 339.06 | 1 083.78 | 149.82 | |
| Balance sheet total (assets) | 11 595.64 | 16 369.82 | 16 532.80 | 16 989.69 | 14 498.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 4 600.00 | 2 000.00 | |||
| Other reserves | -4 600.00 | -2 000.00 | |||
| Retained earnings | 872.15 | 1 609.05 | 2 474.75 | 2 603.15 | 3 914.26 |
| Profit of the financial year | 1 736.90 | 5 115.70 | 4 728.40 | 3 311.11 | 335.38 |
| Shareholders equity total | 3 164.60 | 7 280.31 | 7 758.71 | 6 469.81 | 4 805.19 |
| Provisions | 820.76 | 154.31 | 239.44 | 428.48 | 388.54 |
| Non-current other liabilities | 199.79 | ||||
| Non-current liabilities total | 199.79 | ||||
| Current loans from credit institutions | 257.33 | ||||
| Advances received | 200.00 | 10.00 | 203.08 | 201.70 | 1 477.44 |
| Current trade creditors | 1 993.16 | 2 789.84 | 1 508.84 | 3 774.08 | 2 611.91 |
| Current owed to group member | 812.09 | 896.00 | 3 127.66 | 3 034.32 | 3 232.53 |
| Short-term deferred tax liabilities | 1 097.45 | 2 117.04 | 1 254.90 | 749.58 | 137.54 |
| Other non-interest bearing current liabilities | 3 050.47 | 3 122.32 | 2 440.16 | 2 331.71 | 1 845.33 |
| Current liabilities total | 7 410.49 | 8 935.21 | 8 534.65 | 10 091.40 | 9 304.76 |
| Balance sheet total (liabilities) | 11 595.64 | 16 369.82 | 16 532.80 | 16 989.69 | 14 498.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.