AUTOGLASMANDEN JAN LUDVIGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34085080
Milbakvej 63, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 980.18 | 5 840.11 | 7 708.65 | 8 031.95 | 8 548.02 |
| Employee benefit expenses | -5 091.46 | -4 909.42 | -5 618.50 | -6 026.46 | -6 447.34 |
| Total depreciation | - 352.69 | - 340.85 | - 333.28 | - 220.89 | - 231.94 |
| EBIT | 536.02 | 589.84 | 1 756.87 | 1 784.60 | 1 868.74 |
| Other financial income | 0.02 | 2.27 | |||
| Other financial expenses | -3.66 | -8.89 | -21.83 | -15.04 | -0.28 |
| Pre-tax profit | 532.39 | 580.96 | 1 735.04 | 1 769.56 | 1 870.74 |
| Income taxes | - 123.72 | - 133.07 | - 386.20 | - 389.59 | - 412.57 |
| Net earnings | 408.66 | 447.89 | 1 348.84 | 1 379.97 | 1 458.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 205.55 | 154.02 | 102.49 | 50.96 | |
| Intangible assets total | 205.55 | 154.02 | 102.49 | 50.96 | |
| Machinery and equipment | 762.54 | 624.66 | 377.91 | 307.18 | 161.20 |
| Tangible assets total | 762.54 | 624.66 | 377.91 | 307.18 | 161.20 |
| Investments total | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.87 | 0.87 | 0.76 | 22.81 | 122.85 |
| Current amounts owed by group member comp. | 1 136.10 | 688.08 | 879.50 | 1 372.48 | 989.69 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 1 139.97 | 688.94 | 883.56 | 1 395.29 | 1 112.53 |
| Cash and bank deposits | 627.52 | 1 819.24 | 1 631.20 | 1 171.89 | 1 603.16 |
| Cash and cash equivalents | 627.52 | 1 819.24 | 1 631.20 | 1 171.89 | 1 603.16 |
| Balance sheet total (assets) | 2 759.84 | 3 311.13 | 3 019.42 | 2 949.58 | 2 901.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 200.00 | 1 400.00 | 1 400.00 | 400.00 |
| Retained earnings | 424.97 | - 366.37 | -1 318.48 | -1 369.64 | - 389.68 |
| Profit of the financial year | 408.66 | 447.89 | 1 348.84 | 1 379.97 | 1 458.17 |
| Shareholders equity total | 1 313.63 | 1 361.52 | 1 510.35 | 1 490.32 | 1 548.49 |
| Provisions | 50.65 | 33.70 | 27.41 | 4.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 299.78 | 237.96 | 326.02 | 331.67 | 264.58 |
| Short-term deferred tax liabilities | 140.82 | 150.02 | 423.19 | 358.89 | 285.62 |
| Other non-interest bearing current liabilities | 954.95 | 1 527.94 | 759.86 | 741.28 | 798.10 |
| Current liabilities total | 1 395.55 | 1 915.91 | 1 509.07 | 1 431.84 | 1 348.30 |
| Balance sheet total (liabilities) | 2 759.84 | 3 311.13 | 3 019.42 | 2 949.58 | 2 901.15 |
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.