Udlejning & Ejendomsservice, John A Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 39090783
Tangenten 1, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.99 | 2 925.83 | 2 695.29 | 3 830.84 | 4 396.65 |
| Employee benefit expenses | -1 203.01 | -2 353.57 | -2 174.45 | -2 894.37 | -3 546.07 |
| Total depreciation | -72.96 | - 124.18 | - 142.88 | - 142.88 | - 126.27 |
| Reduction in value of non-current assets | 1 102.93 | 2.88 | -19.30 | -30.74 | |
| EBIT | 272.02 | 1 551.01 | 380.83 | 774.29 | 693.57 |
| Other financial income | 424.85 | 14.02 | |||
| Other financial expenses | - 182.69 | - 127.33 | - 135.67 | - 296.17 | - 271.32 |
| Pre-tax profit | 89.33 | 1 423.68 | 245.16 | 902.97 | 436.27 |
| Income taxes | -19.65 | - 313.50 | -54.34 | - 133.09 | -98.18 |
| Net earnings | 69.68 | 1 110.18 | 190.83 | 769.87 | 338.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 770.04 | ||||
| Buildings | 139.27 | 9 203.50 | 11 450.73 | 11 612.96 | 11 703.19 |
| Machinery and equipment | 211.84 | 390.81 | 280.70 | 170.59 | 127.09 |
| Tangible assets total | 6 121.15 | 9 594.31 | 11 731.43 | 11 783.55 | 11 830.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 240.46 | 220.00 | 120.34 | 79.18 | 639.39 |
| Prepayments and accrued income | 85.44 | 42.47 | 75.30 | 53.73 | 32.65 |
| Current other receivables | 69.12 | 206.00 | 670.05 | 449.87 | 627.65 |
| Current deferred tax assets | 13.57 | ||||
| Short term receivables total | 408.59 | 468.47 | 865.70 | 582.77 | 1 299.69 |
| Cash and bank deposits | 1 568.69 | 1.65 | 1.65 | 1 480.19 | 4.59 |
| Cash and cash equivalents | 1 568.69 | 1.65 | 1.65 | 1 480.19 | 4.59 |
| Balance sheet total (assets) | 8 138.43 | 10 104.43 | 12 638.78 | 13 886.51 | 13 174.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 124.13 | 1 635.48 | 2 695.66 | 2 836.49 | 3 556.36 |
| Profit of the financial year | 69.68 | 1 110.18 | 190.83 | 769.87 | 338.09 |
| Shareholders equity total | 393.81 | 2 945.66 | 3 136.49 | 3 856.36 | 4 144.45 |
| Provisions | 640.51 | 635.81 | 632.16 | 630.19 | |
| Non-current loans from credit institutions | 4 061.43 | 3 915.28 | 3 766.82 | 5 897.77 | 5 720.74 |
| Non-current other liabilities | 14.38 | 53.66 | |||
| Non-current liabilities total | 4 075.82 | 3 968.94 | 3 766.82 | 5 897.77 | 5 720.74 |
| Current loans from credit institutions | 1 022.04 | 400.86 | 1 111.25 | 198.78 | 604.03 |
| Current trade creditors | 173.24 | 292.28 | 166.38 | 91.53 | 17.78 |
| Current owed to participating | 32.50 | 38.58 | |||
| Current owed to group member | 28.17 | 5.00 | 10.00 | ||
| Short-term deferred tax liabilities | 41.77 | 107.83 | 119.09 | 192.80 | 80.14 |
| Other non-interest bearing current liabilities | 2 403.59 | 1 748.35 | 3 702.95 | 2 979.60 | 1 928.63 |
| Current liabilities total | 3 668.81 | 2 549.32 | 5 099.66 | 3 500.22 | 2 679.17 |
| Balance sheet total (liabilities) | 8 138.43 | 10 104.43 | 12 638.78 | 13 886.51 | 13 174.56 |
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