JETTE OG KNUD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10056012
Hagenvej 121, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.59 | -64.74 | -39.82 | -43.81 | -54.79 |
| EBIT | -60.59 | -64.74 | -39.82 | -43.81 | -54.79 |
| Other financial income | 164.18 | 1 428.18 | 147.40 | 710.01 | 1 487.11 |
| Other financial expenses | -57.98 | -4.27 | -2 402.24 | -0.01 | |
| Pre-tax profit | 45.61 | 1 359.17 | -2 294.65 | 666.20 | 1 432.31 |
| Income taxes | - 283.23 | -2.36 | |||
| Net earnings | 45.61 | 1 075.94 | -2 294.65 | 663.84 | 1 432.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 683.22 | 9 598.71 | 6 019.01 | 6 229.02 | 7 216.56 |
| Long term receivables total | 8 683.22 | 9 598.71 | 6 019.01 | 6 229.02 | 7 216.56 |
| Inventories total | |||||
| Prepayments and accrued income | 5.38 | ||||
| Short term receivables total | 5.38 | ||||
| Cash and bank deposits | 5.73 | 4.93 | 6.54 | 10.37 | 5.14 |
| Cash and cash equivalents | 5.73 | 4.93 | 6.54 | 10.37 | 5.14 |
| Balance sheet total (assets) | 8 694.34 | 9 603.64 | 6 025.55 | 6 239.39 | 7 221.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 1 000.00 | 450.00 | 450.00 | 800.00 |
| Retained earnings | 7 983.64 | 7 029.26 | 7 655.20 | 4 910.55 | 4 774.38 |
| Profit of the financial year | 45.61 | 1 075.94 | -2 294.65 | 663.84 | 1 432.31 |
| Shareholders equity total | 8 679.26 | 9 305.20 | 6 010.55 | 6 224.39 | 7 206.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 283.23 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 15.08 | 298.44 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 694.34 | 9 603.64 | 6 025.55 | 6 239.39 | 7 221.70 |
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