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JØRGEN LARSENS STENINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 11801196
Lange Løng 8, 4180 Sorø
lerhoj@mail.dk
tel: 57647106
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit367.76265.30346.311 003.15800.24
Total depreciation-98.79-92.32-61.69-87.36- 162.76
EBIT268.97172.98284.62915.78637.48
Other financial expenses- 212.57- 182.30- 276.45- 207.20- 178.86
Pre-tax profit56.41-9.328.17708.59458.63
Income taxes-7.86-1.940.32- 156.14- 122.34
Net earnings48.55-11.268.48552.45336.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 470.0018 470.0018 470.0015 850.0016 100.00
Machinery and equipment43.859.225.22139.77105.50
Tangible assets total18 513.8518 479.2218 475.2215 989.7716 205.50
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0250.80320.37215.28318.82
Prepayments and accrued income28.1022.5419.2322.3212.20
Short term receivables total50.1273.34339.60237.60331.02
Cash and bank deposits1 671.841 904.70
Cash and cash equivalents1 671.841 904.70
Balance sheet total (assets)18 563.9718 552.5518 814.8217 899.2018 441.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve10 283.7310 319.8110 355.899 566.049 605.26
Retained earnings-1 988.97-1 931.51-1 933.86-1 913.95-1 287.30
Profit of the financial year48.55-11.268.48552.45336.28
Shareholders equity total8 468.308 502.038 555.518 329.548 779.24
Provisions1 794.451 809.081 821.461 257.531 304.94
Non-current loans from credit institutions6 370.136 370.136 370.136 370.136 370.13
Non-current other liabilities1 488.20
Non-current deferred tax liabilities1 382.541 345.401 253.611 180.43
Non-current liabilities total7 858.347 752.687 715.537 623.757 550.57
Current loans from credit institutions191.23308.07393.86
Current trade creditors140.30109.44194.61316.39416.68
Other non-interest bearing current liabilities111.3571.25133.85372.01389.80
Current liabilities total442.88488.76722.32688.39806.48
Balance sheet total (liabilities)18 563.9718 552.5518 814.8217 899.2018 441.22
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