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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 832.15 | 7 159.98 | 6 562.18 | 6 818.38 | 6 799.58 |
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 | - 396.66 | 662.10 | - 592.54 | 234.06 | 37.53 |
Other financial income | 14.62 | 8.31 | 114.37 | 139.28 | |
Other financial expenses | -96.65 | - 104.54 | -84.84 | - 153.00 | - 151.46 |
Net income from associates (fin.) | 68.38 | 64.08 | |||
Pre-tax profit | - 478.69 | 565.87 | - 609.00 | 259.51 | 25.35 |
Income taxes | 104.86 | - 126.33 | 132.84 | - 103.72 | -2.53 |
Net earnings | - 373.83 | 439.54 | - 476.16 | 155.80 | 22.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 616.34 | 429.93 | 284.46 | 283.15 | 645.44 |
Tangible assets total | 616.34 | 429.93 | 284.46 | 283.15 | 645.44 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 171.30 | 167.53 | 155.00 | 210.00 | 217.70 |
Inventories total | 171.30 | 167.53 | 155.00 | 210.00 | 217.70 |
Current trade debtors | 330.84 | 579.59 | 1 831.18 | 1 655.77 | 1 246.27 |
Current amounts owed by group member comp. | 16.95 | 1 033.64 | 1 187.56 | 1 449.75 | |
Prepayments and accrued income | 186.61 | 305.91 | 370.71 | ||
Current other receivables | 3 949.29 | 2 963.74 | 1 660.38 | 1 330.00 | 593.55 |
Current deferred tax assets | 71.69 | 131.69 | 4.63 | 3.46 | |
Short term receivables total | 4 368.77 | 4 576.97 | 4 997.42 | 4 746.07 | 2 213.99 |
Other current investments | 25.00 | ||||
Cash and bank deposits | 40.05 | 40.05 | 40.05 | 40.05 | 610.05 |
Cash and cash equivalents | 40.05 | 40.05 | 40.05 | 40.05 | 635.05 |
Balance sheet total (assets) | 5 196.47 | 5 214.48 | 5 476.93 | 5 279.27 | 3 712.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 735.30 | 1 361.47 | 1 801.01 | 1 324.85 | 1 480.65 |
Profit of the financial year | - 373.83 | 439.54 | - 476.16 | 155.80 | 22.82 |
Shareholders equity total | 1 486.47 | 1 926.01 | 1 449.85 | 1 605.65 | 1 628.47 |
Provisions | 42.32 | 1.16 | |||
Non-current leasing loans | 427.38 | 300.26 | 77.59 | 77.59 | 339.92 |
Non-current other liabilities | 29.24 | 29.83 | |||
Non-current liabilities total | 456.62 | 330.09 | 77.59 | 77.59 | 339.92 |
Current loans from credit institutions | 437.77 | 313.85 | 1 551.33 | 67.02 | 98.80 |
Current trade creditors | 781.04 | 987.47 | 722.65 | 1 031.78 | 499.87 |
Current owed to participating | 37.48 | 43.22 | 65.04 | 61.54 | 152.15 |
Current owed to group member | 616.41 | 730.62 | 860.06 | 1 677.21 | |
Short-term deferred tax liabilities | 174.69 | 108.72 | 1.36 | ||
Other non-interest bearing current liabilities | 1 338.36 | 707.38 | 750.41 | 649.75 | 991.62 |
Current liabilities total | 3 211.06 | 2 957.23 | 3 949.49 | 3 596.03 | 1 743.80 |
Balance sheet total (liabilities) | 5 196.47 | 5 214.48 | 5 476.93 | 5 279.27 | 3 712.18 |
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