Tømrerfirmaet Lasse Junge ApS — Credit Rating and Financial Key Figures
CVR number: 42224537
Blåvandvej 51 B, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 257.72 | 426.74 | 1 624.03 |
| Employee benefit expenses | - 190.30 | - 534.00 | |
| Total depreciation | -2.25 | -7.50 | -65.33 |
| EBIT | 255.47 | 228.94 | 1 024.69 |
| Other financial income | 0.29 | ||
| Other financial expenses | -3.42 | -5.92 | -20.29 |
| Pre-tax profit | 252.05 | 223.03 | 1 004.69 |
| Income taxes | -56.60 | -50.63 | - 220.90 |
| Net earnings | 195.44 | 172.40 | 783.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.75 | 80.25 | 483.67 |
| Tangible assets total | 87.75 | 80.25 | 483.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | ||
| Inventories total | 100.00 | ||
| Current trade debtors | 48.86 | 35.70 | 998.42 |
| Current other receivables | 5.79 | 6.93 | 200.00 |
| Short term receivables total | 54.65 | 42.63 | 1 198.43 |
| Cash and bank deposits | 365.97 | 567.33 | 920.08 |
| Cash and cash equivalents | 365.97 | 567.33 | 920.08 |
| Balance sheet total (assets) | 508.38 | 690.21 | 2 702.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.44 | 367.84 | |
| Profit of the financial year | 195.44 | 172.40 | 783.80 |
| Shareholders equity total | 235.44 | 407.84 | 1 191.64 |
| Provisions | 4.00 | 7.00 | 31.00 |
| Non-current leasing loans | 279.84 | ||
| Non-current liabilities total | 279.84 | ||
| Current loans from credit institutions | 52.07 | ||
| Current trade creditors | 100.00 | 15.88 | 447.11 |
| Current owed to participating | 57.00 | 151.92 | 54.11 |
| Current owed to group member | 52.60 | 96.78 | |
| Short-term deferred tax liabilities | 52.60 | 47.63 | 196.90 |
| Other non-interest bearing current liabilities | 59.33 | 7.34 | 352.72 |
| Current liabilities total | 268.93 | 275.37 | 1 199.69 |
| Balance sheet total (liabilities) | 508.38 | 690.21 | 2 702.17 |
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.