JOHN A LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24236439
Tangenten 1, 8751 Gedved
tel: 86538205
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 011.784 421.854 374.484 622.974 973.26
Employee benefit expenses-3.52-1 089.92- 634.62
Other operating expenses-10.00-4.90
Total depreciation- 320.24- 286.35- 256.08- 164.90- 188.53
Reduction in value of non-current assets8 509.1513 498.47- 398.59222.65
EBIT2 688.0312 634.6617 616.862 964.664 372.76
Other financial income41.0426.68293.964 053.403 049.17
Other financial expenses-1 644.54-2 016.40-1 337.13-1 363.68-2 468.95
Net income from associates (fin.)1 403.003 588.303 684.584 371.26300.33
Pre-tax profit2 487.5214 233.2420 258.2810 025.645 253.31
Income taxes- 241.84-2 318.51-3 670.29-1 292.59-1 073.45
Net earnings2 245.6811 914.7316 587.998 733.054 179.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters74 513.786 477.986 471.486 625.826 619.60
Buildings159.1591 664.25113 023.66117 063.72122 732.70
Machinery and equipment670.25422.64275.30236.892 315.28
Tangible assets total75 343.1898 564.88119 770.45123 926.43131 667.58
Holdings in group member companies3 103.685 831.996 516.575 006.874 522.20
Participating interests681.37681.37
Investments total3 103.685 831.996 516.575 688.245 203.57
Long term receivables total
Finished products/goods630.00442.00
Inventories total630.00442.00
Current trade debtors549.36410.36
Current amounts owed by group member comp.5 864.166 260.676 380.276 160.98
Current owed by particip. interest comp.416.45516.44696.26995.481 323.48
Prepayments and accrued income25.0632.9910.2332.6537.53
Current other receivables3 107.838 581.784 225.035 269.114 324.54
Current deferred tax assets1 269.171 269.171 631.171 099.96464.55
Short term receivables total4 818.5116 264.5512 823.3514 326.8312 721.45
Cash and bank deposits1 762.13388.7387.29195.9010.86
Cash and cash equivalents1 762.13388.7387.29195.9010.86
Balance sheet total (assets)85 027.49121 050.14139 827.66144 579.41149 603.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00500.00200.00
Other reserves2 468.545 156.8488.622 642.002 942.33
Retained earnings37 166.9440 923.7757 953.5871 488.1879 720.91
Profit of the financial year2 245.6811 914.7316 587.998 733.054 179.86
Shareholders equity total42 106.1658 220.3474 855.1983 488.2487 168.10
Provisions338.443 270.186 299.636 253.706 457.98
Non-current loans from credit institutions34 803.4149 482.9349 152.2444 096.9844 345.32
Non-current deferred tax liabilities1 143.88
Non-current liabilities total34 803.4149 482.9349 152.2444 096.9845 489.20
Current loans from credit institutions1 927.884 503.363 996.063 947.555 225.16
Advances received429.14487.90624.03667.62595.24
Current trade creditors688.02322.18439.88357.02848.83
Current owed to participating1 365.471 215.01523.55285.89237.70
Current owed to group member864.79214.411.57
Short-term deferred tax liabilities1 231.291 561.452 008.012 022.48832.45
Other non-interest bearing current liabilities1 272.901 772.371 927.503 459.922 748.81
Current liabilities total7 779.4810 076.699 520.6010 740.4810 488.19
Balance sheet total (liabilities)85 027.49121 050.14139 827.66144 579.41149 603.46
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