JOHN LUND LARSEN VVS/GAS ApS — Credit Rating and Financial Key Figures
CVR number: 21159409
Værkstedsvej 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.14 | 3 628.35 | 3 357.13 | 3 396.68 | 3 831.75 |
| Employee benefit expenses | -2 878.04 | -2 966.24 | -3 080.39 | -3 095.64 | -3 242.91 |
| Total depreciation | - 120.71 | - 109.92 | - 109.76 | - 109.76 | -55.09 |
| EBIT | 819.39 | 552.19 | 166.98 | 191.27 | 533.75 |
| Other financial income | 35.89 | 56.85 | 2.39 | 1.28 | |
| Other financial expenses | -9.24 | -9.86 | -10.56 | -44.60 | -40.29 |
| Pre-tax profit | 846.04 | 599.19 | 158.81 | 146.67 | 494.75 |
| Income taxes | - 186.73 | - 132.11 | -35.80 | -32.76 | - 113.25 |
| Net earnings | 659.31 | 467.08 | 123.01 | 113.91 | 381.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.54 | 274.61 | 164.85 | 55.09 | |
| Tangible assets total | 384.54 | 274.61 | 164.85 | 55.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.46 | 257.77 | 283.41 | 201.76 | 71.20 |
| Inventories total | 194.46 | 257.77 | 283.41 | 201.76 | 71.20 |
| Current trade debtors | 1 181.86 | 853.49 | 1 901.09 | 1 190.69 | 157.45 |
| Current amounts owed by group member comp. | 2 075.86 | 562.49 | 351.06 | ||
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 443.21 | 956.69 | 1 256.06 | 1 516.27 | 1 544.11 |
| Current deferred tax assets | 14.91 | 20.28 | |||
| Short term receivables total | 3 700.93 | 2 372.67 | 3 157.15 | 2 721.87 | 2 074.74 |
| Cash and bank deposits | 1 017.72 | 414.47 | 102.06 | 319.91 | 791.94 |
| Cash and cash equivalents | 1 017.72 | 414.47 | 102.06 | 319.91 | 791.94 |
| Balance sheet total (assets) | 5 297.63 | 3 319.52 | 3 707.47 | 3 298.62 | 2 937.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 112.47 | 271.78 | 738.87 | 861.87 | 975.78 |
| Profit of the financial year | 659.31 | 467.08 | 123.01 | 113.91 | 381.49 |
| Shareholders equity total | 2 896.78 | 1 363.87 | 986.87 | 1 100.78 | 1 482.28 |
| Provisions | 20.52 | 12.36 | 0.22 | ||
| Non-current deferred tax liabilities | 47.94 | 47.89 | 118.61 | ||
| Non-current liabilities total | 47.94 | 47.89 | 118.61 | ||
| Advances received | 22.85 | ||||
| Current trade creditors | 882.11 | 575.85 | 988.77 | 922.19 | 497.00 |
| Current owed to group member | 528.24 | 777.35 | |||
| Short-term deferred tax liabilities | 191.93 | 140.27 | |||
| Other non-interest bearing current liabilities | 1 306.29 | 1 227.18 | 1 155.43 | 450.41 | 817.13 |
| Current liabilities total | 2 380.33 | 1 943.30 | 2 672.44 | 2 149.95 | 1 336.98 |
| Balance sheet total (liabilities) | 5 297.63 | 3 319.52 | 3 707.47 | 3 298.62 | 2 937.87 |
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