MALERFIRMAET JOHN LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15102543
Glerupvej 20, 2610 Rødovre
tel: 36720713
www.john-larsen.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income10.50
Gross profit7 096.218 746.248 943.2710 857.529 478.88
Employee benefit expenses-6 279.74-7 637.23-8 029.99-9 193.77-8 537.20
Total depreciation-41.62-96.50- 106.00- 134.00- 116.56
EBIT774.841 023.01807.291 529.75825.12
Other financial income86.9314.6282.6816.64
Other financial expenses-1.87-9.51-6.99-29.74-36.98
Pre-tax profit859.901 028.12882.981 516.65788.13
Income taxes- 190.46- 227.32- 194.29- 334.60- 173.99
Net earnings669.44800.80688.701 182.05614.14

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment381.32295.32429.32295.32372.21
Tangible assets total381.32295.32429.32295.32372.21
Holdings in group member companies9.00
Investments total9.00
Non-current other receivables9.00
Long term receivables total9.00
Inventories total
Current trade debtors129.57423.62469.42476.45715.95
Current amounts owed by group member comp.1 837.811 527.632 238.731 092.85
Prepayments and accrued income24.574.42
Current other receivables141.47432.12320.4827.20
Short term receivables total2 108.851 951.253 164.84801.351 836.00
Cash and bank deposits1 287.432 251.20968.274 129.002 847.68
Cash and cash equivalents1 287.432 251.20968.274 129.002 847.68
Balance sheet total (assets)3 786.594 506.784 562.445 225.675 055.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased650.00750.00650.001 100.00
Retained earnings- 180.25- 260.81- 110.01- 521.31660.74
Profit of the financial year669.44800.80688.701 182.05614.14
Shareholders equity total1 639.191 789.991 728.692 260.741 774.88
Provisions23.8813.9545.1134.1623.01
Non-current deferred tax liabilities163.13369.08185.15
Non-current liabilities total163.13369.08185.15
Current trade creditors139.33157.71167.83110.77151.05
Current owed to group member417.86393.38
Short-term deferred tax liabilities486.22429.43237.25139.59345.55
Other non-interest bearing current liabilities1 432.542 064.072 183.991 829.082 047.38
Accruals and deferred income65.4351.6336.4564.40135.49
Current liabilities total2 123.522 702.832 625.512 561.693 072.86
Balance sheet total (liabilities)3 786.594 506.784 562.445 225.675 055.89
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