John Anderskov ApS — Credit Rating and Financial Key Figures
CVR number: 31501024
Brovej 25, Veddelev 4000 Roskilde
john@laegejohnmadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.89 | 825.36 | - 100.36 | -28.51 | -26.57 |
| Employee benefit expenses | -1 253.55 | -1 054.52 | - 390.86 | - 220.13 | - 204.63 |
| Other operating expenses | -25.00 | ||||
| EBIT | 623.34 | - 229.16 | - 491.22 | - 248.64 | - 231.20 |
| Other financial income | 0.11 | 6.68 | 8.73 | ||
| Other financial expenses | -24.10 | -22.33 | -1 014.95 | -18.67 | -48.91 |
| Income from other inv. held as non-curr. assets | 379.67 | 819.41 | 962.93 | 381.32 | 457.04 |
| Pre-tax profit | 978.92 | 567.93 | - 543.12 | 120.70 | 185.67 |
| Income taxes | - 221.74 | - 125.40 | 119.33 | -28.82 | -42.08 |
| Net earnings | 757.18 | 442.53 | - 423.79 | 91.88 | 143.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.23 | 48.23 | |||
| Non-current loans receivable | 3 179.37 | 5 477.78 | 3 923.19 | 4 147.45 | 3 507.52 |
| Long term receivables total | 3 179.37 | 5 477.78 | 3 923.19 | 4 147.45 | 3 507.52 |
| Inventories total | |||||
| Current trade debtors | 128.42 | ||||
| Prepayments and accrued income | 10.03 | ||||
| Current other receivables | 23.83 | 91.62 | |||
| Current deferred tax assets | 56.90 | 344.92 | 235.72 | 108.48 | |
| Short term receivables total | 138.45 | 80.73 | 344.92 | 327.34 | 108.48 |
| Cash and bank deposits | 3 465.60 | 854.48 | 1 248.12 | 353.82 | 585.08 |
| Cash and cash equivalents | 3 465.60 | 854.48 | 1 248.12 | 353.82 | 585.08 |
| Balance sheet total (assets) | 6 831.64 | 6 461.21 | 5 516.23 | 4 828.61 | 4 201.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 600.00 | 600.00 | 750.00 | 750.00 |
| Retained earnings | 4 984.94 | 5 142.12 | 4 984.65 | 3 810.86 | 3 152.74 |
| Profit of the financial year | 757.18 | 442.53 | - 423.79 | 91.88 | 143.58 |
| Shareholders equity total | 5 923.62 | 6 309.65 | 5 285.86 | 4 777.74 | 4 171.32 |
| Non-current other liabilities | 47.92 | ||||
| Non-current liabilities total | 47.92 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 7.54 | 7.54 | 190.42 | 3.37 | |
| Short-term deferred tax liabilities | 47.88 | ||||
| Other non-interest bearing current liabilities | 280.18 | 119.52 | 15.44 | 26.37 | 1.88 |
| Current liabilities total | 860.11 | 151.56 | 230.36 | 50.87 | 29.75 |
| Balance sheet total (liabilities) | 6 831.64 | 6 461.21 | 5 516.23 | 4 828.61 | 4 201.08 |
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.