John Langkjær A/S — Credit Rating and Financial Key Figures
CVR number: 29793980
Idasminde Mark 7, Skinnerup 7700 Thisted
birthe@elektrikerenthy.dk
tel: 22170064
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.50 | -60.92 | |||
| Costs of management | - 372.04 | -17.66 | -10.19 | -11.34 | -8.21 |
| Costs of distribution | -18.61 | -5.83 | |||
| EBIT | 101.84 | -84.42 | -10.19 | -11.34 | -8.21 |
| Other financial income | 6.32 | 0.03 | 0.60 | ||
| Other financial expenses | -39.23 | -7.94 | -4.62 | -5.18 | -6.39 |
| Pre-tax profit | 68.93 | -92.36 | -14.82 | -16.50 | -13.99 |
| Income taxes | -19.34 | 20.29 | 3.26 | 3.63 | 3.08 |
| Net earnings | 49.60 | -72.07 | -11.56 | -12.87 | -10.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.64 | 49.98 | |||
| Current amounts owed by group member comp. | 6.50 | 114.20 | |||
| Current other receivables | 3.27 | 2.84 | 2.84 | 2.84 | |
| Current deferred tax assets | 32.32 | 45.99 | 24.50 | 7.09 | 3.08 |
| Short term receivables total | 125.96 | 99.24 | 27.34 | 16.43 | 120.12 |
| Cash and bank deposits | 756.95 | 455.00 | 469.51 | 466.75 | 352.15 |
| Cash and cash equivalents | 756.95 | 455.00 | 469.51 | 466.75 | 352.15 |
| Balance sheet total (assets) | 882.90 | 554.23 | 496.85 | 483.18 | 472.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 23.08 | 72.68 | 0.61 | -10.95 | -23.81 |
| Profit of the financial year | 49.60 | -72.07 | -11.56 | -12.87 | -10.91 |
| Shareholders equity total | 573.68 | 501.61 | 490.05 | 477.19 | 466.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.19 | 8.50 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 162.36 | 44.03 | 0.70 | ||
| Other non-interest bearing current liabilities | 94.67 | 0.10 | 0.10 | ||
| Current liabilities total | 309.22 | 52.62 | 6.80 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 882.90 | 554.23 | 496.85 | 483.18 | 472.27 |
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