Udlejning & Ejendomsservice, John A. Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 24236439

Tangenten 1, 8751 Gedved

tel: 86538205

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 421.85	4 374.48	4 622.97	4 973.26	4 551.62
Employee benefit expenses			-1 089.92	- 634.62	- 125.16
Other operating expenses	-10.00		-4.90
Total depreciation	- 286.35	- 256.08	- 164.90	- 188.53	- 551.90
Reduction in value of non-current assets	8 509.15	13 498.47	- 398.59	222.65	41.07
EBIT	12 634.66	17 616.86	2 964.66	4 372.76	3 915.63
Other financial income	26.68	293.96	4 053.40	3 049.17	671.94
Other financial expenses	-2 016.40	-1 337.13	-1 363.68	-2 468.95	-2 574.26
Net income from associates (fin.)	3 588.30	3 684.58	4 371.26	300.33	1 868.58
Pre-tax profit	14 233.24	20 258.28	10 025.64	5 253.31	3 881.89
Income taxes	-2 318.51	-3 670.29	-1 292.59	-1 073.45	- 442.21
Net earnings	11 914.73	16 587.99	8 733.05	4 179.86	3 439.68

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 477.98	6 471.48	6 625.82	6 619.60	6 613.37
Buildings	91 664.25	113 023.66	117 063.72	122 732.70	120 703.32
Machinery and equipment	422.64	275.30	236.89	2 315.28	1 848.64
Tangible assets total	98 564.88	119 770.45	123 926.43	131 667.58	129 165.33
Holdings in group member companies	5 831.99	6 516.57	5 006.87	4 522.20	5 931.78
Participating interests			681.37	681.37	681.37
Investments total	5 831.99	6 516.57	5 688.24	5 203.57	6 613.15
Long term receivables total
Finished products/goods		630.00	442.00
Inventories total		630.00	442.00
Current trade debtors			549.36	410.36	30.47
Current amounts owed by group member comp.	5 864.16	6 260.67	6 380.27	6 160.98	8 117.15
Current owed by particip. interest comp.	516.44	696.26	995.48	1 323.48	1 763.48
Prepayments and accrued income	32.99	10.23	32.65	37.53	600.99
Current other receivables	8 581.78	4 225.03	5 269.11	4 324.54	2 712.81
Current deferred tax assets	1 269.17	1 631.17	1 099.96	464.55
Short term receivables total	16 264.55	12 823.35	14 326.83	12 721.45	13 224.90
Cash and bank deposits	388.73	87.29	195.90	10.86	12.44
Cash and cash equivalents	388.73	87.29	195.90	10.86	12.44
Balance sheet total (assets)	121 050.14	139 827.66	144 579.41	149 603.46	149 015.82

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	100.00	100.00	500.00	200.00	300.00
Other reserves	5 156.84	88.62	2 642.00	2 942.33	3 260.90
Retained earnings	40 923.77	57 953.58	71 488.18	79 720.91	83 282.19
Profit of the financial year	11 914.73	16 587.99	8 733.05	4 179.86	3 439.68
Shareholders equity total	58 220.34	74 855.19	83 488.24	87 168.10	90 407.78
Provisions	3 270.18	6 299.63	6 253.70	6 457.98	6 398.03
Non-current loans from credit institutions	49 482.93	49 152.24	44 096.98	44 345.32	42 419.55
Non-current deferred tax liabilities				1 143.88	861.64
Non-current liabilities total	49 482.93	49 152.24	44 096.98	45 489.20	43 281.19
Current loans from credit institutions	4 503.36	3 996.06	3 947.55	5 225.16	4 098.43
Advances received	487.90	624.03	667.62	595.24	659.45
Current trade creditors	322.18	439.88	357.02	848.83	695.41
Current owed to participating	1 215.01	523.55	285.89	237.70	175.55
Current owed to group member	214.41	1.57
Short-term deferred tax liabilities	1 561.45	2 008.01	2 022.48	832.45	108.74
Other non-interest bearing current liabilities	1 772.37	1 927.50	3 459.92	2 748.81	3 191.23
Current liabilities total	10 076.69	9 520.60	10 740.48	10 488.19	8 928.82
Balance sheet total (liabilities)	121 050.14	139 827.66	144 579.41	149 603.46	149 015.82

CreditReports API