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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.76 | 367.76 | 265.30 | 346.31 | 1 003.14 |
| Total depreciation | - 102.42 | -98.79 | -92.32 | -61.69 | -87.36 |
| EBIT | 495.34 | 268.97 | 172.98 | 284.62 | 915.78 |
| Other financial expenses | - 158.60 | - 212.57 | - 182.30 | - 276.45 | - 207.20 |
| Pre-tax profit | 336.74 | 56.41 | -9.32 | 8.17 | 708.59 |
| Income taxes | -73.75 | -7.86 | -1.94 | 0.32 | - 156.14 |
| Net earnings | 263.00 | 48.55 | -11.26 | 8.48 | 552.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 343.17 | 18 470.00 | 18 470.00 | 18 470.00 | 15 850.00 |
| Machinery and equipment | 84.95 | 43.85 | 9.22 | 5.22 | 139.77 |
| Tangible assets total | 16 428.12 | 18 513.85 | 18 479.22 | 18 475.22 | 15 989.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.33 | 22.02 | 50.80 | 320.37 | 215.27 |
| Prepayments and accrued income | 17.27 | 28.10 | 22.54 | 19.23 | 22.32 |
| Short term receivables total | 174.60 | 50.12 | 73.34 | 339.60 | 237.59 |
| Cash and bank deposits | 21.13 | 1 671.84 | |||
| Cash and cash equivalents | 21.13 | 1 671.84 | |||
| Balance sheet total (assets) | 16 623.84 | 18 563.97 | 18 552.55 | 18 814.82 | 17 899.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 345.35 | 10 283.73 | 10 319.81 | 10 355.89 | 9 566.04 |
| Retained earnings | -2 260.88 | -1 988.97 | -1 931.51 | -1 933.86 | -1 913.95 |
| Profit of the financial year | 263.00 | 48.55 | -11.26 | 8.48 | 552.45 |
| Shareholders equity total | 7 472.46 | 8 468.30 | 8 502.03 | 8 555.51 | 8 329.54 |
| Provisions | 1 519.41 | 1 794.45 | 1 809.08 | 1 821.46 | 1 257.53 |
| Non-current loans from credit institutions | 5 509.75 | 6 370.13 | 6 370.13 | 6 370.13 | 6 370.13 |
| Non-current other liabilities | 1 592.81 | 1 488.20 | |||
| Non-current deferred tax liabilities | 1 382.54 | 1 345.40 | 1 253.61 | ||
| Non-current liabilities total | 7 102.55 | 7 858.34 | 7 752.68 | 7 715.53 | 7 623.75 |
| Current loans from credit institutions | 191.23 | 308.07 | 393.86 | ||
| Current trade creditors | 165.13 | 140.30 | 109.44 | 194.61 | 316.39 |
| Other non-interest bearing current liabilities | 364.28 | 111.35 | 71.25 | 133.85 | 372.01 |
| Current liabilities total | 529.41 | 442.88 | 488.76 | 722.32 | 688.39 |
| Balance sheet total (liabilities) | 16 623.84 | 18 563.97 | 18 552.55 | 18 814.82 | 17 899.20 |
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