Glarmester Lars Johansen & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 13897778
Skebjergvej 14, Lille Smørum 2765 Smørum
info@larsjohansen.dk
tel: 44669514
www.larsjohansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.09 | 3 257.22 | 4 376.24 | 4 292.90 | 4 588.42 |
| Employee benefit expenses | -2 992.91 | -3 019.53 | -3 142.60 | -3 633.57 | -3 610.54 |
| Total depreciation | - 169.73 | -88.05 | -54.82 | -95.88 | -83.21 |
| EBIT | 34.45 | 149.64 | 1 178.83 | 563.46 | 894.67 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.98 | -4.25 | -5.93 | -12.14 | -3.95 |
| Pre-tax profit | 30.48 | 145.39 | 1 172.90 | 551.32 | 890.91 |
| Income taxes | -21.96 | -43.58 | - 245.76 | - 123.01 | - 201.12 |
| Net earnings | 8.52 | 101.81 | 927.14 | 428.31 | 689.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 82.43 | 44.38 | 373.87 | 278.00 | 194.78 |
| Tangible assets total | 82.43 | 44.38 | 373.87 | 278.00 | 194.78 |
| Investments total | 25.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 159.00 | 22.86 | 66.45 | 80.00 | 80.00 |
| Inventories total | 159.00 | 22.86 | 66.45 | 80.00 | 80.00 |
| Current trade debtors | 642.41 | 624.72 | 966.51 | 871.06 | 1 439.63 |
| Current amounts owed by group member comp. | 89.77 | 40.48 | |||
| Prepayments and accrued income | 87.83 | 98.22 | 54.26 | 86.54 | 240.13 |
| Current other receivables | 0.34 | 151.58 | 0.54 | 132.32 | |
| Short term receivables total | 820.01 | 763.76 | 1 172.36 | 958.14 | 1 812.08 |
| Cash and bank deposits | 790.48 | 1 298.39 | 845.22 | 829.08 | 930.57 |
| Cash and cash equivalents | 790.48 | 1 298.39 | 845.22 | 829.08 | 930.57 |
| Balance sheet total (assets) | 1 947.92 | 2 201.39 | 2 529.91 | 2 217.22 | 3 089.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 500.00 | 300.00 | 500.00 | |
| Retained earnings | 442.97 | -98.51 | - 496.70 | 130.44 | 58.75 |
| Profit of the financial year | 8.52 | 101.81 | 927.14 | 428.31 | 689.79 |
| Shareholders equity total | 951.49 | 1 053.30 | 1 430.44 | 1 358.75 | 1 748.54 |
| Provisions | 0.77 | 0.05 | |||
| Non-current owed to group member | 81.17 | 83.43 | 81.89 | 48.73 | 500.94 |
| Non-current liabilities total | 81.17 | 83.43 | 81.89 | 48.73 | 500.94 |
| Current trade creditors | 87.53 | 103.75 | 128.63 | 184.69 | 226.19 |
| Current owed to participating | 147.43 | ||||
| Other non-interest bearing current liabilities | 680.30 | 960.91 | 888.18 | 625.00 | 613.77 |
| Current liabilities total | 915.26 | 1 064.65 | 1 016.81 | 809.70 | 839.96 |
| Balance sheet total (liabilities) | 1 947.92 | 2 201.39 | 2 529.91 | 2 217.22 | 3 089.43 |
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