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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.50 | ||||
| Gross profit | 7 096.21 | 8 746.24 | 8 943.27 | 10 857.52 | 9 478.88 |
| 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 |
| EBIT | 774.84 | 1 023.01 | 807.29 | 1 529.75 | 825.12 |
| Other financial income | 86.93 | 14.62 | 82.68 | 16.64 | |
| Other financial expenses | -1.87 | -9.51 | -6.99 | -29.74 | -36.98 |
| Pre-tax profit | 859.90 | 1 028.12 | 882.98 | 1 516.65 | 788.13 |
| Income taxes | - 190.46 | - 227.32 | - 194.29 | - 334.60 | - 173.99 |
| Net earnings | 669.44 | 800.80 | 688.70 | 1 182.05 | 614.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.32 | 295.32 | 429.32 | 295.32 | 372.21 |
| Tangible assets total | 381.32 | 295.32 | 429.32 | 295.32 | 372.21 |
| Holdings in group member companies | 9.00 | ||||
| Investments total | 9.00 | ||||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 129.57 | 423.62 | 469.42 | 476.45 | 715.95 |
| Current amounts owed by group member comp. | 1 837.81 | 1 527.63 | 2 238.73 | 1 092.85 | |
| Prepayments and accrued income | 24.57 | 4.42 | |||
| Current other receivables | 141.47 | 432.12 | 320.48 | 27.20 | |
| Short term receivables total | 2 108.85 | 1 951.25 | 3 164.84 | 801.35 | 1 836.00 |
| Cash and bank deposits | 1 287.43 | 2 251.20 | 968.27 | 4 129.00 | 2 847.68 |
| Cash and cash equivalents | 1 287.43 | 2 251.20 | 968.27 | 4 129.00 | 2 847.68 |
| Balance sheet total (assets) | 3 786.59 | 4 506.78 | 4 562.44 | 5 225.67 | 5 055.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 750.00 | 650.00 | 1 100.00 | |
| Retained earnings | - 180.25 | - 260.81 | - 110.01 | - 521.31 | 660.74 |
| Profit of the financial year | 669.44 | 800.80 | 688.70 | 1 182.05 | 614.14 |
| Shareholders equity total | 1 639.19 | 1 789.99 | 1 728.69 | 2 260.74 | 1 774.88 |
| Provisions | 23.88 | 13.95 | 45.11 | 34.16 | 23.01 |
| Non-current deferred tax liabilities | 163.13 | 369.08 | 185.15 | ||
| Non-current liabilities total | 163.13 | 369.08 | 185.15 | ||
| Current trade creditors | 139.33 | 157.71 | 167.83 | 110.77 | 151.05 |
| Current owed to group member | 417.86 | 393.38 | |||
| Short-term deferred tax liabilities | 486.22 | 429.43 | 237.25 | 139.59 | 345.55 |
| Other non-interest bearing current liabilities | 1 432.54 | 2 064.07 | 2 183.99 | 1 829.08 | 2 047.38 |
| Accruals and deferred income | 65.43 | 51.63 | 36.45 | 64.40 | 135.49 |
| Current liabilities total | 2 123.52 | 2 702.83 | 2 625.51 | 2 561.69 | 3 072.86 |
| Balance sheet total (liabilities) | 3 786.59 | 4 506.78 | 4 562.44 | 5 225.67 | 5 055.89 |
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.