JØRGEN LARSENS STENINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 11801196
Lange Løng 8, 4180 Sorø
lerhoj@mail.dk
tel: 57647106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.98 | 597.76 | 367.76 | 265.30 | 346.31 |
| Total depreciation | - 107.45 | - 102.42 | -98.79 | -92.32 | -61.69 |
| EBIT | 170.53 | 495.34 | 268.97 | 172.98 | 284.62 |
| Other financial expenses | - 738.37 | - 158.60 | - 212.57 | - 182.30 | - 276.45 |
| Pre-tax profit | - 567.84 | 336.74 | 56.41 | -9.32 | 8.17 |
| Income taxes | 117.21 | -73.75 | -7.86 | -1.94 | 0.32 |
| Net earnings | - 450.63 | 263.00 | 48.55 | -11.26 | 8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 400.85 | 16 343.17 | 18 470.00 | 18 470.00 | 18 470.00 |
| Machinery and equipment | 109.68 | 84.95 | 43.85 | 9.22 | 5.22 |
| Tangible assets total | 16 510.54 | 16 428.12 | 18 513.85 | 18 479.22 | 18 475.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.68 | 157.33 | 22.02 | 50.80 | 320.37 |
| Prepayments and accrued income | 25.17 | 17.27 | 28.10 | 22.54 | 19.23 |
| Short term receivables total | 44.84 | 174.60 | 50.12 | 73.34 | 339.60 |
| Cash and bank deposits | 21.13 | ||||
| Cash and cash equivalents | 21.13 | ||||
| Balance sheet total (assets) | 16 555.38 | 16 623.84 | 18 563.97 | 18 552.55 | 18 814.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 354.26 | 9 345.35 | 10 283.73 | 10 319.81 | 10 355.89 |
| Retained earnings | -1 819.16 | -2 260.88 | -1 988.97 | -1 931.51 | -1 933.86 |
| Profit of the financial year | - 450.63 | 263.00 | 48.55 | -11.26 | 8.48 |
| Shareholders equity total | 7 209.47 | 7 472.46 | 8 468.30 | 8 502.03 | 8 555.51 |
| Provisions | 1 445.66 | 1 519.41 | 1 794.45 | 1 809.08 | 1 821.46 |
| Non-current loans from credit institutions | 5 509.75 | 5 509.75 | 6 370.13 | 6 370.13 | 6 370.13 |
| Non-current other liabilities | 1 712.83 | 1 592.81 | 1 488.20 | ||
| Non-current deferred tax liabilities | 1 382.54 | 1 345.40 | |||
| Non-current liabilities total | 7 222.57 | 7 102.55 | 7 858.34 | 7 752.68 | 7 715.53 |
| Current loans from credit institutions | 567.99 | 191.23 | 308.07 | 393.86 | |
| Current trade creditors | 82.46 | 165.13 | 140.30 | 109.44 | 194.61 |
| Other non-interest bearing current liabilities | 27.23 | 364.28 | 111.35 | 71.25 | 133.85 |
| Current liabilities total | 677.67 | 529.41 | 442.88 | 488.76 | 722.32 |
| Balance sheet total (liabilities) | 16 555.38 | 16 623.84 | 18 563.97 | 18 552.55 | 18 814.82 |
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