LARS JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19517381
Hans Bojes Alle 6, 8960 Randers SØ
tel: 86510082
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -10.18 | -16.30 | -12.55 | -15.42 |
| EBIT | -12.80 | -10.18 | -16.30 | -12.55 | -15.42 |
| Other financial income | 4.22 | 2.47 | 0.85 | 9.56 | 10.72 |
| Other financial expenses | -9.37 | -11.96 | -3.24 | -1.80 | -2.14 |
| Income from other inv. held as non-curr. assets | 5.62 | ||||
| Pre-tax profit | -12.32 | -19.66 | -18.69 | -4.79 | -6.84 |
| Net earnings | -12.32 | -19.66 | -18.69 | -4.79 | -6.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 591.03 | 439.08 | 292.72 | 268.91 | |
| Current deferred tax assets | 0.37 | 0.22 | 0.19 | ||
| Short term receivables total | 591.40 | 439.30 | 292.91 | 268.91 | |
| Other current investments | 24.16 | 12.89 | 10.78 | 10.06 | 11.29 |
| Cash and bank deposits | 46.64 | 125.51 | 180.05 | 195.94 | 320.57 |
| Cash and cash equivalents | 70.80 | 138.40 | 190.83 | 206.00 | 331.87 |
| Balance sheet total (assets) | 662.20 | 577.70 | 483.74 | 474.91 | 331.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Shares repurchased | 7.65 | 54.00 | 114.40 | ||
| Retained earnings | 190.56 | 44.23 | 24.57 | 5.88 | 96.70 |
| Profit of the financial year | -12.32 | -19.66 | -18.69 | -4.79 | -6.84 |
| Shareholders equity total | 435.88 | 328.57 | 255.88 | 251.10 | 244.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 226.31 | 249.12 | 227.85 | 223.81 | 87.61 |
| Current liabilities total | 226.31 | 249.12 | 227.85 | 223.81 | 87.61 |
| Balance sheet total (liabilities) | 662.20 | 577.70 | 483.74 | 474.91 | 331.87 |
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