JAN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25062213
Karlslunde Strandvej 23 D, 2690 Karlslunde
tel: 46151562

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.04-19.33-21.53-21.24-27.57
EBIT-35.04-19.33-21.53-21.24-27.57
Other financial income355.27495.14167.81494.58276.73
Other financial expenses-0.80-1.46- 425.86-36.13-20.25
Reduction non-current investment assets- 193.49
Net income from associates (fin.)548.60759.72-2 007.9891.38-2 297.15
Pre-tax profit868.031 234.08-2 287.55528.59-2 261.72
Income taxes-70.31- 104.35-0.02-34.93-7.45
Net earnings797.711 129.73-2 287.57493.66-2 269.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 127.062 486.78678.80770.19825.04
Participating interests1 652.001 852.001 852.001 852.00
Investments total3 779.064 338.782 530.802 622.19825.04
Non-current other receivables159.06169.79181.25193.49
Long term receivables total159.06169.79181.25193.49
Inventories total
Current amounts owed by group member comp.964.17
Current deferred tax assets78.4080.64
Short term receivables total964.1778.4080.64
Other current investments1 309.563 463.343 060.862 533.682 793.90
Cash and bank deposits110.55197.79103.1974.5520.78
Cash and cash equivalents1 420.113 661.143 164.052 608.232 814.68
Balance sheet total (assets)6 322.408 169.715 954.515 504.553 639.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00400.00114.40117.80
Other reserves1 099.601 459.32
Retained earnings4 131.084 169.086 643.734 238.354 732.01
Profit of the financial year797.711 129.73-2 287.57493.66-2 269.17
Shareholders equity total6 253.407 283.134 595.554 974.812 587.84
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member804.561 352.70488.811 043.73
Short-term deferred tax liabilities62.7575.7834.671.90
Current liabilities total69.00886.581 358.95529.731 051.88
Balance sheet total (liabilities)6 322.408 169.715 954.515 504.553 639.72
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