Tømrerfirmaet Lasse Johansson ApS — Credit Rating and Financial Key Figures
CVR number: 40545190
Toeltvej 3, Langerød 3480 Fredensborg
las-johansson@hotmail.com
tel: 61660455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.25 | 508.38 | 1 079.74 | 566.92 | 494.46 |
| Employee benefit expenses | - 493.32 | - 578.76 | - 622.50 | - 219.94 | - 212.55 |
| EBIT | 172.93 | -70.38 | 457.24 | 346.98 | 281.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.92 | -8.16 | -9.92 | -8.22 | -12.06 |
| Pre-tax profit | 167.01 | -78.53 | 447.33 | 338.75 | 269.85 |
| Income taxes | -37.99 | 16.98 | -98.92 | -75.05 | -61.38 |
| Net earnings | 129.01 | -61.55 | 348.41 | 263.71 | 208.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.56 | 14.97 | 280.89 | 232.27 | 484.82 |
| Prepayments and accrued income | 99.60 | 80.35 | 63.98 | 47.45 | |
| Current other receivables | -0.00 | 5.16 | 0.01 | ||
| Current deferred tax assets | 18.98 | ||||
| Short term receivables total | 312.56 | 138.70 | 361.24 | 296.25 | 532.27 |
| Cash and bank deposits | 372.62 | 194.18 | 463.03 | 852.25 | 1 072.77 |
| Cash and cash equivalents | 372.62 | 194.18 | 463.03 | 852.25 | 1 072.77 |
| Balance sheet total (assets) | 685.18 | 332.88 | 824.27 | 1 148.50 | 1 605.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -47.75 | 81.26 | -39.19 | 248.22 | 444.42 |
| Profit of the financial year | 129.01 | -61.55 | 348.41 | 263.71 | 208.47 |
| Shareholders equity total | 177.76 | 59.71 | 408.12 | 612.92 | 760.40 |
| Provisions | 17.68 | 14.08 | 10.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 215.72 | 24.53 | 176.52 | 172.19 | 306.12 |
| Current owed to participating | 3.62 | 218.08 | 272.41 | ||
| Short-term deferred tax liabilities | 15.99 | 54.26 | 2.65 | 49.01 | |
| Other non-interest bearing current liabilities | 275.70 | 248.64 | 164.06 | 128.58 | 206.66 |
| Current liabilities total | 507.42 | 273.17 | 398.48 | 521.50 | 834.20 |
| Balance sheet total (liabilities) | 685.18 | 332.88 | 824.27 | 1 148.50 | 1 605.04 |
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