JOHN LYKKE CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26830133
Gl Hornstrupvej 72, 7100 Vejle
tel: 75852266
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.21 | 98.26 | 125.52 | 29.42 | |
| Change in finished goods inventory | -94.06 | - 138.13 | -65.12 | 7.82 | |
| External services | -76.85 | -68.74 | -75.20 | -49.58 | |
| Gross profit | -14.70 | - 108.61 | -14.80 | -27.98 | -15.54 |
| Employee benefit expenses | -0.19 | -0.64 | |||
| EBIT | -14.89 | - 109.25 | -14.80 | -27.98 | -15.54 |
| Other financial income | 11.67 | 0.26 | 5.19 | ||
| Other financial expenses | -0.51 | ||||
| Pre-tax profit | -3.22 | - 108.99 | -9.61 | -27.98 | -16.05 |
| Net earnings | -3.22 | - 108.99 | -9.61 | -27.98 | -16.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.36 | 131.36 | 98.12 | ||
| Inventories total | 221.36 | 131.36 | 98.12 | ||
| Current other receivables | 0.61 | 0.45 | 0.56 | 151.79 | |
| Short term receivables total | 0.61 | 0.45 | 0.56 | 151.79 | |
| Cash and bank deposits | 875.59 | 606.23 | 609.81 | 279.23 | 211.35 |
| Cash and cash equivalents | 875.59 | 606.23 | 609.81 | 279.23 | 211.35 |
| Balance sheet total (assets) | 1 097.56 | 738.04 | 708.48 | 431.02 | 211.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 209.00 | |
| Retained earnings | 563.82 | 454.80 | 343.61 | 125.00 | 97.02 |
| Profit of the financial year | -3.22 | - 108.99 | -9.61 | -27.98 | -16.05 |
| Shareholders equity total | 789.00 | 576.61 | 567.00 | 431.02 | 205.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.38 | ||||
| Other non-interest bearing current liabilities | 308.56 | 161.43 | 141.48 | ||
| Current liabilities total | 308.56 | 161.43 | 141.48 | 5.38 | |
| Balance sheet total (liabilities) | 1 097.56 | 738.04 | 708.48 | 431.02 | 211.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.