JØRGEN LANGES SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25273710
Tingbakken 10, Syvveje 8544 Mørke
tel: 86997042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.69 | 1 146.18 | 1 176.07 | 853.38 | 898.31 |
| Employee benefit expenses | - 617.08 | - 798.49 | - 724.18 | - 734.07 | - 668.78 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | 421.21 | 342.29 | 446.49 | 113.92 | 224.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.28 | -8.96 | -8.34 | -9.54 | -3.10 |
| Pre-tax profit | 409.93 | 333.33 | 438.14 | 104.38 | 221.12 |
| Income taxes | -90.90 | -74.16 | -97.26 | -24.22 | -49.04 |
| Net earnings | 319.03 | 259.17 | 340.88 | 80.16 | 172.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.34 | 28.94 | 23.54 | 18.14 | 12.74 |
| Tangible assets total | 34.34 | 28.94 | 23.54 | 18.14 | 12.74 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Raw materials and consumables | 40.77 | 70.07 | 54.40 | 43.87 | 33.98 |
| Inventories total | 40.77 | 70.07 | 54.40 | 43.87 | 33.98 |
| Current trade debtors | 323.46 | 305.22 | 327.75 | 283.08 | 485.55 |
| Current amounts owed by group member comp. | 60.60 | ||||
| Current other receivables | 34.21 | 83.66 | 0.03 | 52.55 | |
| Current deferred tax assets | 2.84 | 3.08 | 3.32 | 3.56 | |
| Short term receivables total | 323.46 | 402.88 | 414.49 | 286.43 | 541.66 |
| Cash and bank deposits | 627.04 | 672.03 | 529.14 | 409.99 | 310.24 |
| Cash and cash equivalents | 627.04 | 672.03 | 529.14 | 409.99 | 310.24 |
| Balance sheet total (assets) | 1 085.61 | 1 233.91 | 1 081.56 | 818.43 | 961.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 364.00 | 259.00 | 340.00 | 80.00 | 172.00 |
| Retained earnings | - 312.00 | - 251.97 | - 332.80 | -71.92 | - 163.76 |
| Profit of the financial year | 319.03 | 259.17 | 340.88 | 80.16 | 172.08 |
| Shareholders equity total | 496.03 | 391.20 | 473.08 | 213.24 | 305.32 |
| Provisions | 20.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.33 | 45.80 | 65.57 | 81.91 | 68.53 |
| Current owed to participating | 95.04 | 250.80 | 110.71 | 183.73 | 185.88 |
| Current owed to group member | 29.99 | 41.83 | 98.60 | 81.24 | |
| Short-term deferred tax liabilities | 76.74 | 97.77 | 97.50 | 24.46 | 49.28 |
| Other non-interest bearing current liabilities | 310.72 | 448.35 | 292.87 | 216.50 | 270.86 |
| Current liabilities total | 568.81 | 842.72 | 608.48 | 605.19 | 655.80 |
| Balance sheet total (liabilities) | 1 085.61 | 1 233.91 | 1 081.56 | 818.43 | 961.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.