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Lars Larsens JYSK Fond — Credit Rating and Financial Key Figures

CVR number: 38379763
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income2 563.00
Gross profit855.00- 201.00- 206.00- 384.00- 278.00
Total depreciation- 371.00
Net income from associates19 250.004 221.0019 329.00
EBIT81 312.0019 049.0045 718.003 837.0019 051.00
Other financial income26.001 013.001 546.001 098.00
Other financial expenses-56.00-4.00
Income from other inv. held as non-curr. assets-68.00
Net income from associates (fin.)78 265.0045 992.00
Pre-tax profit81 312.0019 019.0046 727.005 383.0020 149.00
Income taxes197.004.00
Net earnings81 509.0019 019.0046 731.005 383.0020 149.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies233 814.00247 364.00277 962.00270 972.00286 080.00
Investments total233 814.00247 364.00277 962.00270 972.00286 080.00
Non-current loans receivable3 047.003 047.00
Non-current other receivables1 580.001 580.001 580.001 580.001 580.00
Long term receivables total4 627.004 627.001 580.001 580.001 580.00
Inventories total
Current amounts owed by group member comp.30.005 726.00
Prepayments and accrued income5.00
Current other receivables5 073.0011 000.0028 214.0035 124.0029 156.00
Current deferred tax assets6.002.002.00
Short term receivables total5 114.0016 728.0028 216.0035 124.0029 156.00
Cash and bank deposits11 019.002 233.006 929.00490.001 760.00
Cash and cash equivalents11 019.002 233.006 929.00490.001 760.00
Balance sheet total (assets)254 574.00270 952.00314 687.00308 166.00318 576.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital170 191.00170 191.00170 191.00170 191.00170 191.00
Other reserves81 250.0098 800.00138 398.00134 408.00145 516.00
Retained earnings-80 797.00-17 788.00-46 251.00-4 754.00-19 822.00
Profit of the financial year81 509.0019 019.0046 731.005 383.0020 149.00
Shareholders equity total252 153.00270 222.00309 069.00305 228.00316 034.00
Non-current liabilities total
Current trade creditors2 366.0019.00
Short-term deferred tax liabilities635.005 507.002 850.002 445.00
Other non-interest bearing current liabilities55.0076.00111.0088.0097.00
Current liabilities total2 421.00730.005 618.002 938.002 542.00
Balance sheet total (liabilities)254 574.00270 952.00314 687.00308 166.00318 576.00
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