Lars Larsens JYSK Fond — Credit Rating and Financial Key Figures
CVR number: 38379763
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 563.00 | ||||
| Gross profit | 832.76 | 855.00 | - 201.00 | - 206.00 | - 384.00 |
| Total depreciation | - 266.92 | - 371.00 | |||
| Net income from associates | -15.00 | 19 250.00 | 4 221.00 | ||
| EBIT | 550.83 | 81 312.00 | 19 049.00 | 45 718.00 | 3 837.00 |
| Other financial income | 0.00 | 26.00 | 1 013.00 | 1 546.00 | |
| Other financial expenses | 1.91 | -56.00 | -4.00 | ||
| Income from other inv. held as non-curr. assets | -68.00 | ||||
| Net income from associates (fin.) | -15.00 | 78 265.00 | 45 992.00 | ||
| Pre-tax profit | 548.92 | 81 312.00 | 19 019.00 | 46 727.00 | 5 383.00 |
| Income taxes | 84.34 | 197.00 | 4.00 | ||
| Net earnings | 633.26 | 81 509.00 | 19 019.00 | 46 731.00 | 5 383.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 798.15 | ||||
| Tangible assets total | 8 798.15 | ||||
| Holdings in group member companies | 155 548.69 | 233 814.00 | 247 364.00 | 277 962.00 | 270 972.00 |
| Investments total | 155 548.69 | 233 814.00 | 247 364.00 | 277 962.00 | 270 972.00 |
| Non-current loans receivable | 3 047.00 | 3 047.00 | |||
| Non-current other receivables | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Long term receivables total | 4 627.00 | 4 627.00 | 1 580.00 | 1 580.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 5 726.00 | |||
| Prepayments and accrued income | 4.79 | 5.00 | |||
| Current other receivables | 5 073.00 | 11 000.00 | 28 214.00 | 35 124.00 | |
| Current deferred tax assets | 5.00 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 9.79 | 5 114.00 | 16 728.00 | 28 216.00 | 35 124.00 |
| Cash and bank deposits | 3 895.54 | 11 019.00 | 2 233.00 | 6 929.00 | 490.00 |
| Cash and cash equivalents | 3 895.54 | 11 019.00 | 2 233.00 | 6 929.00 | 490.00 |
| Balance sheet total (assets) | 168 252.17 | 254 574.00 | 270 952.00 | 314 687.00 | 308 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 563.69 | 170 191.00 | 170 191.00 | 170 191.00 | 170 191.00 |
| Other reserves | 700.00 | 81 250.00 | 98 800.00 | 138 398.00 | 134 408.00 |
| Retained earnings | - 565.32 | -80 797.00 | -17 788.00 | -46 251.00 | -4 754.00 |
| Profit of the financial year | 633.26 | 81 509.00 | 19 019.00 | 46 731.00 | 5 383.00 |
| Shareholders equity total | 166 331.63 | 252 153.00 | 270 222.00 | 309 069.00 | 305 228.00 |
| Provisions | 200.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 366.00 | 19.00 | |||
| Short-term deferred tax liabilities | 635.00 | 5 507.00 | 2 850.00 | ||
| Other non-interest bearing current liabilities | 1 720.49 | 55.00 | 76.00 | 111.00 | 88.00 |
| Current liabilities total | 1 720.49 | 2 421.00 | 730.00 | 5 618.00 | 2 938.00 |
| Balance sheet total (liabilities) | 168 252.17 | 254 574.00 | 270 952.00 | 314 687.00 | 308 166.00 |
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