LARS BONDE JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 56081119
Havnen 4, Glyngøre 7870 Roslev
tel: 97732186
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.25 | 176.61 | 186.89 | 76.00 |
| Other operating income | 5.00 | 444.78 | ||
| External services | -66.23 | -35.83 | -43.01 | -52.38 |
| Gross profit | 132.02 | 140.78 | 143.88 | 468.40 |
| Total depreciation | -48.85 | -48.85 | -48.85 | |
| EBIT | 83.17 | 91.93 | 95.03 | 468.40 |
| Other financial expenses | -74.41 | -71.94 | -71.39 | -46.55 |
| Pre-tax profit | 8.76 | 19.99 | 23.64 | 421.85 |
| Income taxes | -1.93 | -4.40 | -5.19 | - 147.48 |
| Net earnings | 6.83 | 15.59 | 18.46 | 274.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 377.92 | 2 329.07 | 2 280.22 | |
| Buildings | 55.00 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 2 432.92 | 2 384.07 | 2 335.22 | 55.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.44 | |||
| Prepayments and accrued income | 9.64 | |||
| Current other receivables | 4.00 | 1 850.00 | ||
| Current deferred tax assets | 23.87 | 19.47 | 16.68 | |
| Short term receivables total | 23.87 | 21.91 | 20.68 | 1 859.64 |
| Cash and bank deposits | 176.91 | 161.97 | 169.96 | 80.43 |
| Cash and cash equivalents | 176.91 | 161.97 | 169.96 | 80.43 |
| Balance sheet total (assets) | 2 633.70 | 2 567.94 | 2 525.86 | 1 995.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | -42.66 | -35.83 | -20.24 | - 112.38 |
| Profit of the financial year | 6.83 | 15.59 | 18.46 | 274.37 |
| Shareholders equity total | 164.17 | 179.76 | 198.22 | 472.59 |
| Provisions | 10.44 | |||
| Non-current loans from credit institutions | 1 087.93 | 1 021.48 | 954.47 | |
| Non-current liabilities total | 1 087.93 | 1 021.48 | 954.47 | |
| Current loans from credit institutions | 66.00 | 67.00 | 67.00 | 593.30 |
| Current trade creditors | 20.39 | 10.60 | 13.56 | 14.29 |
| Current owed to participating | 489.90 | 493.90 | 513.65 | 149.76 |
| Short-term deferred tax liabilities | 2.40 | |||
| Other non-interest bearing current liabilities | 805.32 | 795.21 | 776.56 | 754.70 |
| Current liabilities total | 1 381.61 | 1 366.71 | 1 373.17 | 1 512.04 |
| Balance sheet total (liabilities) | 2 633.70 | 2 567.94 | 2 525.86 | 1 995.07 |
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