LARSEN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21706671
Fabriksvangen 19, 3550 Slangerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.80 | -5.00 | -5.00 | -6.25 |
| EBIT | -4.80 | -4.80 | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.40 | -0.06 | -0.04 | -6.24 | |
| Net income from associates (fin.) | -58.69 | 190.26 | 158.15 | 605.56 | 183.47 |
| Pre-tax profit | -63.49 | 183.05 | 153.09 | 600.54 | 170.98 |
| Income taxes | 1.06 | 1.06 | 1.10 | 1.10 | 1.38 |
| Net earnings | -62.43 | 184.11 | 154.19 | 601.64 | 172.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.59 | 2 869.85 | 3 028.00 | 3 633.56 | 2 590.43 |
| Investments total | 2 679.59 | 2 869.85 | 3 028.00 | 3 633.56 | 2 590.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.34 | 253.19 | 254.72 | 277.69 | 134.00 |
| Current other receivables | 0.00 | 0.03 | |||
| Current deferred tax assets | 0.51 | 5.54 | 37.17 | 169.30 | 15.25 |
| Short term receivables total | 284.85 | 258.76 | 291.89 | 446.99 | 149.25 |
| Cash and bank deposits | 1.79 | 1.64 | 2.26 | 10.18 | 7.99 |
| Cash and cash equivalents | 1.79 | 1.64 | 2.26 | 10.18 | 7.99 |
| Balance sheet total (assets) | 2 966.23 | 3 130.25 | 3 322.15 | 4 090.73 | 2 747.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | 900.00 | ||
| Other reserves | 236.87 | 243.74 | |||
| Retained earnings | 2 646.17 | 2 503.74 | 2 687.85 | 1 705.17 | 2 099.94 |
| Profit of the financial year | -62.43 | 184.11 | 154.19 | 601.64 | 172.35 |
| Shareholders equity total | 2 808.74 | 2 892.85 | 2 967.04 | 3 568.68 | 2 641.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 50.70 | 115.84 | 160.20 | 124.16 | 70.92 |
| Current owed to group member | 51.95 | 116.81 | 166.10 | 228.94 | |
| Short-term deferred tax liabilities | 50.09 | 24.04 | 164.20 | 27.52 | |
| Other non-interest bearing current liabilities | 0.02 | 3.44 | |||
| Current liabilities total | 157.49 | 237.41 | 355.11 | 522.05 | 106.63 |
| Balance sheet total (liabilities) | 2 966.23 | 3 130.25 | 3 322.15 | 4 090.73 | 2 747.66 |
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