EL-INSTALLATØR JØRGEN LARSEN A/S
CVR number: 25472527
Bækvej 9 B, 4690 Haslev
tel: 56313542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.45 | 3 737.53 | 3 612.08 | 3 962.80 | 3 310.43 |
| Employee benefit expenses | -3 585.41 | -3 401.03 | -3 300.57 | -3 125.61 | -3 219.55 |
| Other operating expenses | -4.97 | ||||
| Total depreciation | -89.65 | -61.46 | -60.68 | -59.55 | -50.38 |
| EBIT | 64.40 | 270.06 | 250.83 | 777.65 | 40.50 |
| Other financial income | 27.14 | 30.00 | 0.06 | ||
| Other financial expenses | -34.80 | -35.79 | -80.43 | -85.38 | -89.35 |
| Pre-tax profit | 56.74 | 264.27 | 170.40 | 692.27 | -48.79 |
| Income taxes | -12.87 | -52.39 | -46.28 | - 152.38 | 7.63 |
| Net earnings | 43.87 | 211.88 | 124.12 | 539.89 | -41.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.56 | 1 780.15 | |||
| Machinery and equipment | 227.46 | 287.70 | 230.45 | 39.61 | |
| Tangible assets total | 227.46 | 287.70 | 230.45 | 1 861.16 | 1 780.15 |
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 1 009.62 | 891.85 | 1 018.11 | 927.20 | 833.73 |
| Inventories total | 1 009.62 | 891.85 | 1 018.11 | 927.20 | 833.73 |
| Current trade debtors | 1 003.33 | 1 262.21 | 1 065.37 | 1 712.03 | 745.06 |
| Current amounts owed by group member comp. | 26.75 | 3.62 | |||
| Prepayments and accrued income | 162.74 | 171.79 | 196.41 | 90.55 | 115.22 |
| Current other receivables | 76.01 | 213.59 | 222.53 | 73.65 | 132.50 |
| Short term receivables total | 1 242.08 | 1 674.34 | 1 484.30 | 1 876.24 | 996.39 |
| Other current investments | 197.10 | 227.10 | 185.00 | 185.00 | 175.00 |
| Cash and bank deposits | 14.17 | 421.51 | 71.04 | 245.86 | 294.66 |
| Cash and cash equivalents | 211.27 | 648.61 | 256.04 | 430.86 | 469.66 |
| Balance sheet total (assets) | 2 786.43 | 3 592.50 | 3 078.91 | 5 095.46 | 4 079.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 226.00 | 200.00 | ||
| Retained earnings | 212.08 | 29.95 | 241.83 | 165.95 | 705.84 |
| Profit of the financial year | 43.87 | 211.88 | 124.12 | 539.89 | -41.16 |
| Shareholders equity total | 855.95 | 967.83 | 865.94 | 1 405.84 | 1 164.68 |
| Provisions | 14.09 | 23.65 | 30.44 | 25.67 | 18.04 |
| Non-current loans from credit institutions | 211.77 | 247.56 | 187.66 | 1 515.29 | 1 442.42 |
| Non-current other liabilities | 93.70 | 259.69 | 204.43 | ||
| Non-current deferred tax liabilities | 206.94 | 217.30 | |||
| Non-current liabilities total | 305.46 | 507.25 | 392.09 | 1 722.22 | 1 659.72 |
| Current loans from credit institutions | 168.83 | 130.61 | 327.14 | 503.38 | 88.39 |
| Advances received | 4.23 | ||||
| Current trade creditors | 640.01 | 761.94 | 798.15 | 663.55 | 494.18 |
| Current owed to group member | 30.58 | 37.59 | 10.47 | ||
| Short-term deferred tax liabilities | 50.62 | 42.83 | 39.49 | 157.15 | |
| Other non-interest bearing current liabilities | 720.88 | 1 158.38 | 588.07 | 607.19 | 650.70 |
| Current liabilities total | 1 610.93 | 2 093.77 | 1 790.43 | 1 941.73 | 1 237.50 |
| Balance sheet total (liabilities) | 2 786.43 | 3 592.50 | 3 078.91 | 5 095.46 | 4 079.93 |
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