TØMRER- OG SNEDKERFIRMAET LARS JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10854342
Rosenvængets Alle 9, 9700 Brønderslev
tel: 98821730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.08 | 1 525.24 | 449.25 | 78.60 | - 280.31 |
| Employee benefit expenses | -1 815.38 | -1 567.24 | - 138.17 | - 124.03 | - 120.00 |
| Total depreciation | -43.86 | -29.73 | -2.99 | ||
| EBIT | 4.83 | -71.73 | 308.09 | -45.43 | - 400.31 |
| Other financial income | 691.26 | 319.59 | 234.93 | 468.31 | 136.63 |
| Other financial expenses | -70.64 | - 848.76 | -45.72 | -39.05 | -71.33 |
| Pre-tax profit | 625.45 | - 600.91 | 497.30 | 383.83 | - 335.00 |
| Income taxes | - 137.57 | 132.20 | - 109.41 | -84.38 | 73.71 |
| Net earnings | 487.88 | - 468.70 | 387.89 | 299.46 | - 261.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.24 | ||||
| Tangible assets total | 20.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.60 | 407.93 | |||
| Inventories total | 409.60 | 407.93 | |||
| Current trade debtors | 459.53 | 221.84 | 123.46 | 310.96 | |
| Current other receivables | 222.04 | 36.09 | 76.12 | 77.63 | |
| Current deferred tax assets | 25.78 | 203.28 | 112.51 | 18.64 | 104.61 |
| Short term receivables total | 707.35 | 461.21 | 235.98 | 405.73 | 182.24 |
| Other current investments | 3 963.20 | 3 417.40 | 3 618.66 | 4 056.71 | 2 583.69 |
| Cash and bank deposits | 592.12 | 403.45 | 513.99 | 160.71 | 500.01 |
| Cash and cash equivalents | 4 555.32 | 3 820.85 | 4 132.65 | 4 217.42 | 3 083.69 |
| Balance sheet total (assets) | 5 692.51 | 4 689.99 | 4 368.62 | 4 623.15 | 3 265.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 554.95 | 2 928.43 | 2 341.93 | 2 607.82 | 2 772.27 |
| Profit of the financial year | 487.88 | - 468.70 | 387.89 | 299.46 | - 261.30 |
| Shareholders equity total | 3 655.83 | 3 074.13 | 3 347.62 | 3 529.27 | 3 145.97 |
| Non-current deferred tax liabilities | 4.26 | 44.90 | |||
| Non-current liabilities total | 4.26 | 44.90 | |||
| Current trade creditors | 165.11 | 86.61 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 454.50 | 1 220.22 | 977.18 | 988.61 | 96.57 |
| Other non-interest bearing current liabilities | 412.81 | 309.03 | 23.82 | 40.37 | 3.39 |
| Current liabilities total | 2 032.43 | 1 615.87 | 1 021.01 | 1 048.98 | 119.96 |
| Balance sheet total (liabilities) | 5 692.51 | 4 689.99 | 4 368.62 | 4 623.15 | 3 265.93 |
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