LARS JUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30593111
Jyllandsgade 29, 7800 Skive
larsjul@fiberpost.dk
tel: 27286415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | 121.50 | -0.41 | ||
| Costs of management | -7.97 | -24.50 | -13.23 | -26.70 | -11.30 |
| Other operating expenses | - 426.13 | ||||
| EBIT | 108.14 | 97.00 | - 439.78 | -26.70 | -11.30 |
| Other financial income | 1.33 | 10.92 | |||
| Other financial expenses | -0.02 | -41.40 | - 112.92 | - 111.52 | - 113.45 |
| Net income from associates (fin.) | -10.84 | 2 239.94 | 114.25 | 128.82 | 152.46 |
| Pre-tax profit | 98.61 | 2 295.55 | - 438.45 | -9.40 | 38.62 |
| Income taxes | -23.79 | -14.41 | 28.94 | 30.00 | 25.11 |
| Net earnings | 74.82 | 2 281.13 | - 409.52 | 20.60 | 63.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.75 | ||||
| Tangible assets total | 3 019.75 | ||||
| Holdings in group member companies | 335.75 | 2 339.68 | 2 453.93 | 2 132.75 | 2 035.21 |
| Investments total | 335.75 | 2 339.68 | 2 453.93 | 2 132.75 | 2 035.21 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 524.20 | 524.20 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 524.20 | 524.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.56 | ||||
| Current other receivables | 3.50 | 0.33 | |||
| Current deferred tax assets | 397.06 | 426.00 | 456.00 | 481.11 | |
| Short term receivables total | 191.56 | 397.06 | 426.00 | 459.50 | 481.44 |
| Other current investments | 489.60 | ||||
| Cash and bank deposits | 3.18 | 139.11 | 1 685.14 | 983.33 | 409.88 |
| Cash and cash equivalents | 3.18 | 139.11 | 1 685.14 | 983.33 | 899.48 |
| Balance sheet total (assets) | 535.48 | 5 900.61 | 4 570.07 | 4 099.78 | 3 940.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 239.94 | 1 876.93 | 1 755.75 | 1 608.21 | |
| Retained earnings | 84.96 | -2 080.16 | 410.92 | 0.59 | 33.73 |
| Profit of the financial year | 74.82 | 2 281.13 | - 409.52 | 20.60 | 63.73 |
| Shareholders equity total | 397.78 | 2 565.92 | 2 121.14 | 2 023.94 | 1 965.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 57.70 | 2 299.61 | 2 407.82 | 2 069.34 | 1 968.17 |
| Short-term deferred tax liabilities | 23.78 | ||||
| Other non-interest bearing current liabilities | 53.22 | 1 028.59 | 34.61 | ||
| Current liabilities total | 137.70 | 3 334.69 | 2 448.93 | 2 075.84 | 1 974.67 |
| Balance sheet total (liabilities) | 535.48 | 5 900.61 | 4 570.07 | 4 099.78 | 3 940.33 |
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