LASSE & JANUS BYG ApS
CVR number: 31484278
Nygårdsvej 44, 4500 Nykøbing Sj
post@lasseogjanusbyg.dk
tel: 40468625
lasseogjanusbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 196.79 | 5 832.15 | 7 159.98 | 6 562.18 | 6 818.38 |
| Employee benefit expenses | -5 276.76 | -6 031.76 | -6 276.54 | -6 969.77 | -6 437.44 |
| Other operating expenses | -1.56 | ||||
| Total depreciation | - 195.04 | - 197.06 | - 221.34 | - 184.96 | - 146.89 |
| EBIT | 723.44 | - 396.66 | 662.10 | - 592.54 | 234.06 |
| Other financial income | 42.31 | 14.62 | 8.31 | 114.37 | |
| Other financial expenses | -59.95 | -96.65 | - 104.54 | -84.84 | - 153.00 |
| Net income from associates (fin.) | 68.38 | 64.08 | |||
| Pre-tax profit | 705.79 | - 478.69 | 565.87 | - 609.00 | 259.51 |
| Income taxes | - 155.33 | 104.86 | - 126.33 | 132.84 | - 103.72 |
| Net earnings | 550.46 | - 373.83 | 439.54 | - 476.16 | 155.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 613.40 | 616.34 | 429.93 | 284.46 | 283.15 |
| Tangible assets total | 613.40 | 616.34 | 429.93 | 284.46 | 283.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.20 | 171.30 | 167.53 | 155.00 | 210.00 |
| Inventories total | 167.20 | 171.30 | 167.53 | 155.00 | 210.00 |
| Current trade debtors | 1 555.61 | 330.84 | 579.59 | 1 831.18 | 1 655.77 |
| Current amounts owed by group member comp. | 2 436.66 | 16.95 | 1 033.64 | 1 187.56 | 1 449.75 |
| Prepayments and accrued income | 186.61 | 305.91 | |||
| Current other receivables | 2 147.95 | 3 949.29 | 2 963.74 | 1 660.38 | 1 330.00 |
| Current deferred tax assets | 71.69 | 131.69 | 4.63 | ||
| Short term receivables total | 6 140.22 | 4 368.77 | 4 576.97 | 4 997.42 | 4 746.07 |
| Cash and bank deposits | 40.05 | 40.05 | 40.05 | 40.05 | |
| Cash and cash equivalents | 40.05 | 40.05 | 40.05 | 40.05 | |
| Balance sheet total (assets) | 6 920.82 | 5 196.47 | 5 214.48 | 5 476.93 | 5 279.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 902.00 | ||||
| Retained earnings | 1 184.84 | 1 735.30 | 1 361.47 | 1 801.01 | 1 324.85 |
| Profit of the financial year | 550.46 | - 373.83 | 439.54 | - 476.16 | 155.80 |
| Shareholders equity total | 2 762.30 | 1 486.47 | 1 926.01 | 1 449.85 | 1 605.65 |
| Provisions | 75.49 | 42.32 | 1.16 | ||
| Non-current loans from credit institutions | 530.49 | ||||
| Non-current leasing loans | - 125.27 | 427.38 | 300.26 | 77.59 | 77.59 |
| Non-current other liabilities | 7.02 | 29.24 | 29.83 | ||
| Non-current liabilities total | 412.25 | 456.62 | 330.09 | 77.59 | 77.59 |
| Current loans from credit institutions | 1 757.90 | 437.77 | 313.85 | 1 551.33 | 67.02 |
| Current trade creditors | 1 047.29 | 781.04 | 987.47 | 722.65 | 1 031.78 |
| Current owed to participating | 30.56 | 37.48 | 43.22 | 65.04 | 61.54 |
| Current owed to group member | 616.41 | 730.62 | 860.06 | 1 677.21 | |
| Short-term deferred tax liabilities | 128.68 | 174.69 | 108.72 | ||
| Other non-interest bearing current liabilities | 706.36 | 1 338.36 | 707.38 | 750.41 | 649.75 |
| Current liabilities total | 3 670.78 | 3 211.06 | 2 957.23 | 3 949.49 | 3 596.03 |
| Balance sheet total (liabilities) | 6 920.82 | 5 196.47 | 5 214.48 | 5 476.93 | 5 279.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.