LASSE & JANUS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31484278
Grønstræde 7, Ell Mark 4573 Højby
post@lasseogjanusbyg.dk
tel: 40468625
lasseogjanusbyg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 832.157 159.986 562.186 818.386 799.58
Employee benefit expenses-6 031.76-6 276.54-6 969.77-6 437.44-6 622.09
Total depreciation- 197.06- 221.34- 184.96- 146.89- 139.96
EBIT- 396.66662.10- 592.54234.0637.53
Other financial income14.628.31114.37139.28
Other financial expenses-96.65- 104.54-84.84- 153.00- 151.46
Net income from associates (fin.)68.3864.08
Pre-tax profit- 478.69565.87- 609.00259.5125.35
Income taxes104.86- 126.33132.84- 103.72-2.53
Net earnings- 373.83439.54- 476.16155.8022.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment616.34429.93284.46283.15645.44
Tangible assets total616.34429.93284.46283.15645.44
Investments total
Long term receivables total
Raw materials and consumables171.30167.53155.00210.00217.70
Inventories total171.30167.53155.00210.00217.70
Current trade debtors330.84579.591 831.181 655.771 246.27
Current amounts owed by group member comp.16.951 033.641 187.561 449.75
Prepayments and accrued income186.61305.91370.71
Current other receivables3 949.292 963.741 660.381 330.00593.55
Current deferred tax assets71.69131.694.633.46
Short term receivables total4 368.774 576.974 997.424 746.072 213.99
Other current investments25.00
Cash and bank deposits40.0540.0540.0540.05610.05
Cash and cash equivalents40.0540.0540.0540.05635.05
Balance sheet total (assets)5 196.475 214.485 476.935 279.273 712.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 735.301 361.471 801.011 324.851 480.65
Profit of the financial year- 373.83439.54- 476.16155.8022.82
Shareholders equity total1 486.471 926.011 449.851 605.651 628.47
Provisions42.321.16
Non-current leasing loans427.38300.2677.5977.59339.92
Non-current other liabilities29.2429.83
Non-current liabilities total456.62330.0977.5977.59339.92
Current loans from credit institutions437.77313.851 551.3367.0298.80
Current trade creditors781.04987.47722.651 031.78499.87
Current owed to participating37.4843.2265.0461.54152.15
Current owed to group member616.41730.62860.061 677.21
Short-term deferred tax liabilities174.69108.721.36
Other non-interest bearing current liabilities1 338.36707.38750.41649.75991.62
Current liabilities total3 211.062 957.233 949.493 596.031 743.80
Balance sheet total (liabilities)5 196.475 214.485 476.935 279.273 712.18
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