DJON LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463759
Lindbjergparken 127, 6200 Aabenraa
djonas@live.dk
tel: 81615301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.39 | 331.31 | 513.47 | 434.50 | 184.32 |
| Employee benefit expenses | - 153.42 | - 275.43 | - 295.12 | - 308.02 | - 241.88 |
| Total depreciation | -91.33 | -91.33 | -91.33 | - 176.50 | |
| EBIT | -68.02 | -35.46 | 127.02 | 35.14 | - 234.05 |
| Other financial expenses | -11.39 | -3.29 | -5.81 | -7.96 | -6.58 |
| Pre-tax profit | -79.41 | -38.75 | 121.21 | 27.18 | - 240.63 |
| Income taxes | 14.13 | 8.21 | -26.82 | -6.21 | -5.09 |
| Net earnings | -65.28 | -30.54 | 94.39 | 20.98 | - 245.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 206.67 | 165.33 | 124.00 | ||
| Intangible assets total | 206.67 | 165.33 | 124.00 | ||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 20.31 | 43.60 | 43.95 | 25.05 |
| Current deferred tax assets | 14.13 | 22.34 | 0.54 | 5.09 | |
| Short term receivables total | 22.01 | 42.65 | 44.13 | 49.05 | 25.05 |
| Cash and bank deposits | 246.67 | 81.78 | 320.92 | 382.90 | 262.64 |
| Cash and cash equivalents | 246.67 | 81.78 | 320.92 | 382.90 | 262.64 |
| Balance sheet total (assets) | 268.68 | 531.09 | 680.39 | 655.95 | 337.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.31 | 195.03 | 164.48 | 258.87 | 279.85 |
| Profit of the financial year | -65.28 | -30.54 | 94.39 | 20.98 | - 245.73 |
| Shareholders equity total | 245.03 | 214.49 | 308.87 | 329.85 | 84.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 22.54 | 5.24 | 0.09 | 0.72 |
| Current owed to participating | 226.58 | 232.32 | 236.95 | 218.44 | |
| Short-term deferred tax liabilities | 5.02 | 10.76 | |||
| Other non-interest bearing current liabilities | 18.02 | 67.49 | 128.95 | 78.29 | 34.41 |
| Current liabilities total | 23.65 | 316.60 | 371.52 | 326.10 | 253.57 |
| Balance sheet total (liabilities) | 268.68 | 531.09 | 680.39 | 655.95 | 337.69 |
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