John Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 38768220
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.75 | 304.36 | 175.36 | 147.66 | 116.67 |
| Employee benefit expenses | -61.63 | -63.52 | - 110.43 | - 108.97 | -72.00 |
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 206.12 | 233.85 | 57.93 | 38.69 | 44.67 |
| Other financial expenses | -1.53 | -1.54 | -1.63 | 0.06 | 0.81 |
| Pre-tax profit | 204.59 | 232.30 | 56.31 | 38.76 | 45.47 |
| Income taxes | -45.30 | -51.27 | -12.54 | -8.71 | -10.18 |
| Net earnings | 159.29 | 181.03 | 43.77 | 30.05 | 35.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.58 | 10.00 | 43.75 | ||
| Current amounts owed by group member comp. | 514.78 | 262.45 | 2.58 | ||
| Current other receivables | 50.00 | 34.38 | 26.12 | ||
| Current deferred tax assets | 0.38 | 1.06 | 1.95 | ||
| Short term receivables total | 621.74 | 273.51 | 54.53 | 78.13 | 26.12 |
| Cash and bank deposits | 151.67 | 244.88 | 318.38 | 284.36 | 392.60 |
| Cash and cash equivalents | 151.67 | 244.88 | 318.38 | 284.36 | 392.60 |
| Balance sheet total (assets) | 787.41 | 525.39 | 372.91 | 362.49 | 418.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 18.20 | -22.51 | 158.53 | 102.30 | 32.35 |
| Profit of the financial year | 159.29 | 181.03 | 43.77 | 30.05 | 35.29 |
| Shareholders equity total | 627.49 | 408.53 | 252.30 | 282.35 | 217.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.21 | 14.61 | 47.67 | 26.76 | 42.59 |
| Current owed to group member | 12.27 | 33.55 | 148.30 | ||
| Short-term deferred tax liabilities | 45.68 | 51.94 | 13.43 | 6.76 | 10.18 |
| Other non-interest bearing current liabilities | 108.03 | 50.32 | 47.24 | 13.09 | |
| Current liabilities total | 159.92 | 116.86 | 120.61 | 80.14 | 201.08 |
| Balance sheet total (liabilities) | 787.41 | 525.39 | 372.91 | 362.49 | 418.72 |
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