EL-INSTALLATØR JØRGEN LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25472527
Bækvej 9 B, 4690 Haslev
tel: 56313542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 737.53 | 3 612.08 | 3 962.80 | 3 315.21 | 3 904.28 |
| Employee benefit expenses | -3 401.03 | -3 300.57 | -3 125.61 | -3 224.34 | -3 257.02 |
| Other operating expenses | -4.97 | ||||
| Total depreciation | -61.46 | -60.68 | -59.55 | -50.38 | -41.41 |
| EBIT | 270.06 | 250.83 | 777.65 | 40.50 | 605.85 |
| Other financial income | 30.00 | 0.06 | 32.82 | ||
| Other financial expenses | -35.79 | -80.43 | -85.38 | -89.35 | -75.53 |
| Pre-tax profit | 264.27 | 170.40 | 692.27 | -48.79 | 563.14 |
| Income taxes | -52.39 | -46.28 | - 152.38 | 7.63 | - 117.47 |
| Net earnings | 211.88 | 124.12 | 539.89 | -41.16 | 445.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.56 | 1 780.15 | 1 738.74 | ||
| Machinery and equipment | 287.70 | 230.45 | 39.61 | ||
| Tangible assets total | 287.70 | 230.45 | 1 861.16 | 1 780.15 | 1 738.74 |
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 891.85 | 1 018.11 | 927.20 | 833.73 | 677.24 |
| Inventories total | 891.85 | 1 018.11 | 927.20 | 833.73 | 677.24 |
| Current trade debtors | 1 262.21 | 1 065.37 | 1 712.03 | 745.06 | 1 027.98 |
| Current amounts owed by group member comp. | 26.75 | 3.62 | 61.63 | ||
| Prepayments and accrued income | 171.79 | 196.41 | 90.55 | 115.22 | 183.20 |
| Current other receivables | 213.59 | 222.53 | 73.65 | 132.50 | 62.76 |
| Short term receivables total | 1 674.34 | 1 484.30 | 1 876.24 | 996.39 | 1 335.57 |
| Other current investments | 227.10 | 185.00 | 185.00 | 175.00 | 205.00 |
| Cash and bank deposits | 421.51 | 71.04 | 245.86 | 294.66 | 488.14 |
| Cash and cash equivalents | 648.61 | 256.04 | 430.86 | 469.66 | 693.14 |
| Balance sheet total (assets) | 3 592.50 | 3 078.91 | 5 095.46 | 4 079.93 | 4 444.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 200.00 | 400.00 | ||
| Retained earnings | 29.95 | 241.83 | 165.95 | 705.84 | 264.68 |
| Profit of the financial year | 211.88 | 124.12 | 539.89 | -41.16 | 445.67 |
| Shareholders equity total | 967.83 | 865.94 | 1 405.84 | 1 164.68 | 1 610.35 |
| Provisions | 23.65 | 30.44 | 25.67 | 18.04 | 73.23 |
| Non-current loans from credit institutions | 247.56 | 187.66 | 1 515.29 | 1 442.42 | 1 278.80 |
| Non-current other liabilities | 259.69 | 204.43 | |||
| Non-current deferred tax liabilities | 206.94 | 217.30 | 229.83 | ||
| Non-current liabilities total | 507.25 | 392.09 | 1 722.22 | 1 659.72 | 1 508.62 |
| Current loans from credit institutions | 130.61 | 327.14 | 503.38 | 88.39 | 99.69 |
| Advances received | 4.23 | 0.44 | |||
| Current trade creditors | 761.94 | 798.15 | 663.55 | 494.18 | 509.52 |
| Current owed to group member | 37.59 | 10.47 | |||
| Short-term deferred tax liabilities | 42.83 | 39.49 | 157.15 | 62.28 | |
| Other non-interest bearing current liabilities | 1 158.38 | 588.07 | 607.19 | 650.70 | 580.56 |
| Current liabilities total | 2 093.77 | 1 790.43 | 1 941.73 | 1 237.50 | 1 252.49 |
| Balance sheet total (liabilities) | 3 592.50 | 3 078.91 | 5 095.46 | 4 079.93 | 4 444.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.