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JOHN LUND LARSEN VVS/GAS ApS — Credit Rating and Financial Key Figures

CVR number: 21159409
Værkstedsvej 12, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 628.353 357.133 396.683 831.754 234.54
Employee benefit expenses-2 966.24-3 080.39-3 095.64-3 242.91-3 062.35
Total depreciation- 109.92- 109.76- 109.76-55.09
EBIT552.19166.98191.27533.751 172.19
Other financial income56.852.391.2892.35
Other financial expenses-9.86-10.56-44.60-40.29-2.86
Pre-tax profit599.19158.81146.67494.751 261.67
Income taxes- 132.11-35.80-32.76- 113.25- 278.73
Net earnings467.08123.01113.91381.49982.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment274.61164.8555.09
Tangible assets total274.61164.8555.09
Investments total
Long term receivables total
Raw materials and consumables257.77283.41201.7671.2063.44
Inventories total257.77283.41201.7671.2063.44
Current trade debtors853.491 901.091 190.69157.45979.50
Current amounts owed by group member comp.562.49351.061 207.42
Prepayments and accrued income1.8426.27
Current other receivables956.691 256.061 516.271 544.111 022.90
Current deferred tax assets14.9120.2815.21
Short term receivables total2 372.673 157.152 721.872 074.743 251.30
Cash and bank deposits414.47102.06319.91791.94470.87
Cash and cash equivalents414.47102.06319.91791.94470.87
Balance sheet total (assets)3 319.523 707.473 298.622 937.873 785.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 200.00
Retained earnings271.78738.87861.87975.78157.28
Profit of the financial year467.08123.01113.91381.49982.95
Shareholders equity total1 363.87986.871 100.781 482.282 465.23
Provisions12.360.22
Non-current deferred tax liabilities47.9447.89118.61273.66
Non-current liabilities total47.9447.89118.61273.66
Advances received22.85
Current trade creditors575.85988.77922.19497.00652.90
Current owed to group member528.24777.35
Short-term deferred tax liabilities140.27
Other non-interest bearing current liabilities1 227.181 155.43450.41817.13393.82
Current liabilities total1 943.302 672.442 149.951 336.981 046.72
Balance sheet total (liabilities)3 319.523 707.473 298.622 937.873 785.61
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