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J & M LAYBOURN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519701
Mågevej 28, 2680 Solrød Strand
jimmy@designbysi.dk
tel: 20872325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.51 | 3 861.74 | -58.30 | -39.78 | -67.07 |
| Employee benefit expenses | - 820.60 | - 546.79 | - 211.85 | - 181.35 | - 181.43 |
| Other operating expenses | - 904.06 | ||||
| Total depreciation | - 664.30 | - 196.37 | - 196.37 | - 196.37 | - 196.37 |
| EBIT | -1 316.44 | 3 118.58 | - 466.51 | - 417.49 | - 444.87 |
| Other financial income | 3 939.04 | 778.51 | 2 231.88 | 8 594.48 | 1 273.89 |
| Other financial expenses | - 189.50 | -2 796.05 | - 313.55 | -2 145.37 | -1 942.47 |
| Net income from associates (fin.) | 6 066.15 | 2 342.48 | 5 076.01 | 12 163.53 | 8 347.92 |
| Pre-tax profit | 8 499.25 | 3 443.51 | 6 527.84 | 18 195.14 | 7 234.48 |
| Income taxes | - 527.26 | - 982.43 | - 313.08 | -2 049.07 | 132.76 |
| Net earnings | 7 971.99 | 2 461.09 | 6 214.76 | 16 146.08 | 7 367.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 648.83 | 4 933.20 | 4 772.46 | 4 611.71 | 4 450.97 |
| Machinery and equipment | 338.38 | 302.76 | 267.14 | 231.52 | 195.90 |
| Tangible assets total | 8 987.21 | 5 235.97 | 5 039.60 | 4 843.23 | 4 646.87 |
| Holdings in group member companies | 12 768.18 | 13 235.97 | 14 100.52 | 11 670.08 | 4 510.42 |
| Participating interests | 3 707.54 | 5 802.99 | 8 822.20 | 11 766.30 | 10 957.11 |
| Investments total | 16 475.73 | 19 038.96 | 22 922.72 | 23 436.38 | 15 467.53 |
| Non-curr. owed by particip. interest comp. | 8 048.79 | 10 695.77 | 5 440.80 | 5 567.65 | 1 856.00 |
| Non-current loans receivable | 10 825.00 | 10 825.00 | 10 501.64 | 9 046.04 | 9 008.88 |
| Non-current other receivables | 1 500.00 | 530.00 | |||
| Long term receivables total | 20 373.79 | 22 050.78 | 15 942.44 | 14 613.69 | 10 864.88 |
| Inventories total | |||||
| Current trade debtors | 69.28 | 11.00 | 11.00 | 10.13 | |
| Current amounts owed by group member comp. | 14.65 | 3 217.11 | 2 309.00 | 2 303.34 | 6 662.63 |
| Prepayments and accrued income | 63.94 | 4.36 | 14.81 | 18.19 | |
| Current other receivables | 23.21 | 16.22 | 3 707.40 | 8.65 | |
| Current deferred tax assets | 2 290.02 | 115.55 | 2 047.63 | 4 849.22 | 5 587.11 |
| Short term receivables total | 2 373.95 | 3 419.81 | 4 388.21 | 10 885.78 | 12 286.70 |
| Other current investments | 18 645.94 | 17 380.41 | 16 211.12 | 23 502.21 | 22 569.89 |
| Cash and bank deposits | 1 751.60 | 404.46 | 4 627.00 | 313.17 | 7 567.19 |
| Cash and cash equivalents | 20 397.55 | 17 784.87 | 20 838.12 | 23 815.38 | 30 137.08 |
| Balance sheet total (assets) | 68 608.23 | 67 530.38 | 69 131.09 | 77 594.47 | 73 403.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 10 000.00 | 14 450.00 | |
| Other reserves | 5 933.52 | 6 295.94 | 8 398.09 | 11 175.36 | -6 046.37 |
| Retained earnings | 43 568.00 | 46 177.57 | 36 536.50 | 39 973.99 | 49 441.80 |
| Profit of the financial year | 7 971.99 | 2 461.09 | 6 214.76 | 16 146.08 | 7 367.24 |
| Shareholders equity total | 59 598.51 | 60 059.59 | 61 274.35 | 67 420.43 | 65 337.67 |
| Provisions | 26.14 | 24.50 | |||
| Non-current other liabilities | 5 940.24 | 6 174.91 | |||
| Non-current deferred tax liabilities | 3 638.32 | 8 199.05 | 7 054.13 | ||
| Non-current liabilities total | 5 940.24 | 6 174.91 | 3 638.32 | 8 199.05 | 7 054.13 |
| Current loans from credit institutions | 558.00 | 568.00 | |||
| Current trade creditors | 27.50 | 44.20 | 42.17 | 48.76 | 33.11 |
| Current owed to group member | 2 004.33 | 960.90 | |||
| Short-term deferred tax liabilities | 2 630.34 | 778.67 | 1 784.19 | ||
| Other non-interest bearing current liabilities | 304.04 | 397.99 | 387.74 | 381.20 | 385.66 |
| Accruals and deferred income | 107.61 | 75.00 | |||
| Current liabilities total | 3 069.49 | 1 295.87 | 4 218.42 | 1 948.86 | 986.77 |
| Balance sheet total (liabilities) | 68 608.23 | 67 530.38 | 69 131.09 | 77 594.47 | 73 403.07 |
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