Lift & Materiel udlejning John A Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 38118102
Tangenten 1, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.12 | 3 581.10 | 3 884.53 | 3 996.31 | 4 052.44 |
| Employee benefit expenses | -1 624.52 | -1 678.98 | -2 213.03 | -2 231.22 | -2 288.39 |
| Total depreciation | - 202.30 | - 221.72 | - 243.14 | - 332.98 | - 323.11 |
| EBIT | 1 117.30 | 1 680.41 | 1 428.36 | 1 432.11 | 1 440.94 |
| Other financial income | 108.91 | 156.73 | 213.65 | ||
| Other financial expenses | -7.72 | -8.07 | -2.80 | -0.06 | -0.02 |
| Pre-tax profit | 1 109.58 | 1 672.34 | 1 534.47 | 1 588.77 | 1 654.57 |
| Income taxes | - 244.78 | - 365.04 | - 317.19 | - 349.51 | - 363.99 |
| Net earnings | 864.80 | 1 307.30 | 1 217.28 | 1 239.26 | 1 290.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 656.65 | 575.93 | 877.69 | 746.38 | 1 333.26 |
| Tangible assets total | 656.65 | 575.93 | 877.69 | 746.38 | 1 333.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.00 | 3 127.66 | 3 034.32 | 3 232.53 | 2 455.63 |
| Prepayments and accrued income | 32.00 | 12.00 | 38.17 | 40.52 | |
| Current deferred tax assets | 25.69 | 3.19 | |||
| Short term receivables total | 928.00 | 3 139.66 | 3 060.01 | 3 273.89 | 2 496.15 |
| Cash and bank deposits | 1 474.23 | 84.38 | 28.08 | 3.07 | 110.23 |
| Cash and cash equivalents | 1 474.23 | 84.38 | 28.08 | 3.07 | 110.23 |
| Balance sheet total (assets) | 3 058.89 | 3 799.96 | 3 965.77 | 4 023.34 | 3 939.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 458.20 | 1 573.00 | 2 080.30 | 797.58 | 2 036.84 |
| Profit of the financial year | 864.80 | 1 307.30 | 1 217.28 | 1 239.26 | 1 290.58 |
| Shareholders equity total | 2 373.00 | 2 930.30 | 3 347.58 | 3 086.84 | 3 377.42 |
| Provisions | 18.74 | 7.52 | 11.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.32 | 14.35 | 30.60 | 18.11 | 28.04 |
| Short-term deferred tax liabilities | 271.15 | 376.27 | 350.38 | 327.01 | 349.78 |
| Other non-interest bearing current liabilities | 383.67 | 471.53 | 237.22 | 591.38 | 173.38 |
| Current liabilities total | 667.14 | 862.14 | 618.19 | 936.49 | 551.20 |
| Balance sheet total (liabilities) | 3 058.89 | 3 799.96 | 3 965.77 | 4 023.34 | 3 939.64 |
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