Lift & Materiel udlejning John A Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 38118102
Tangenten 1, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.36 | 2 944.12 | 3 581.10 | 3 884.53 | 3 996.31 |
| Employee benefit expenses | -1 680.60 | -1 624.52 | -1 678.98 | -2 213.03 | -2 231.22 |
| Total depreciation | - 157.04 | - 202.30 | - 221.72 | - 243.14 | - 332.98 |
| EBIT | 774.72 | 1 117.30 | 1 680.41 | 1 428.36 | 1 432.11 |
| Other financial income | 108.91 | 156.73 | |||
| Other financial expenses | -3.66 | -7.72 | -8.07 | -2.80 | -0.06 |
| Pre-tax profit | 771.06 | 1 109.58 | 1 672.34 | 1 534.47 | 1 588.77 |
| Income taxes | - 169.63 | - 244.78 | - 365.04 | - 317.19 | - 349.51 |
| Net earnings | 601.43 | 864.80 | 1 307.30 | 1 217.28 | 1 239.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 719.60 | 656.65 | 575.93 | 877.69 | 746.38 |
| Tangible assets total | 719.60 | 656.65 | 575.93 | 877.69 | 746.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.09 | 896.00 | 3 127.66 | 3 034.32 | 3 232.53 |
| Prepayments and accrued income | 83.30 | 32.00 | 12.00 | 38.17 | |
| Current deferred tax assets | 25.69 | 3.19 | |||
| Short term receivables total | 895.39 | 928.00 | 3 139.66 | 3 060.01 | 3 273.89 |
| Cash and bank deposits | 867.46 | 1 474.23 | 84.38 | 28.08 | 3.07 |
| Cash and cash equivalents | 867.46 | 1 474.23 | 84.38 | 28.08 | 3.07 |
| Balance sheet total (assets) | 2 482.45 | 3 058.89 | 3 799.96 | 3 965.77 | 4 023.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 500.00 | |||
| Other reserves | - 800.00 | -1 500.00 | |||
| Retained earnings | 1 356.77 | 1 458.20 | 1 573.00 | 2 080.30 | 797.58 |
| Profit of the financial year | 601.43 | 864.80 | 1 307.30 | 1 217.28 | 1 239.26 |
| Shareholders equity total | 2 008.20 | 2 373.00 | 2 930.30 | 3 347.58 | 3 086.84 |
| Provisions | 45.12 | 18.74 | 7.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 12.32 | 14.35 | 30.60 | 18.11 |
| Short-term deferred tax liabilities | 171.62 | 271.15 | 376.27 | 350.38 | 327.01 |
| Other non-interest bearing current liabilities | 256.66 | 383.67 | 471.53 | 237.22 | 591.38 |
| Current liabilities total | 429.13 | 667.14 | 862.14 | 618.19 | 936.49 |
| Balance sheet total (liabilities) | 2 482.45 | 3 058.89 | 3 799.96 | 3 965.77 | 4 023.34 |
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