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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 692.891 864.081 525.24449.2578.60
Employee benefit expenses-1 862.04-1 815.38-1 567.24- 138.17- 124.03
Total depreciation-31.42-43.86-29.73-2.99
EBIT- 200.574.83-71.73308.09-45.43
Other financial income150.58691.26319.59234.93468.31
Other financial expenses- 170.97-70.64- 848.76-45.72-39.05
Pre-tax profit- 220.96625.45- 600.91497.30383.83
Income taxes48.56- 137.57132.20- 109.41-84.38
Net earnings- 172.39487.88- 468.70387.89299.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.4920.24
Tangible assets total40.4920.24
Investments total
Long term receivables total
Raw materials and consumables429.10409.60407.93
Inventories total429.10409.60407.93
Current trade debtors521.71459.53221.84123.46310.96
Current other receivables168.17222.0436.0976.12
Current deferred tax assets168.0825.78203.28112.5118.64
Short term receivables total857.95707.35461.21235.98405.73
Other current investments3 305.943 963.203 417.403 618.664 056.71
Cash and bank deposits415.40592.12403.45513.99160.71
Cash and cash equivalents3 721.344 555.323 820.854 132.654 217.42
Balance sheet total (assets)5 048.895 692.514 689.994 368.624 623.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 840.352 554.952 928.432 341.932 607.82
Profit of the financial year- 172.39487.88- 468.70387.89299.46
Shareholders equity total3 278.553 655.833 074.133 347.623 529.27
Non-current other liabilities96.52
Non-current deferred tax liabilities4.2644.90
Non-current liabilities total96.524.2644.90
Current trade creditors162.09165.1186.6120.0020.00
Current owed to participating1 064.861 454.501 220.22977.18988.61
Other non-interest bearing current liabilities446.86412.81309.0323.8240.37
Current liabilities total1 673.812 032.431 615.871 021.011 048.98
Balance sheet total (liabilities)5 048.895 692.514 689.994 368.624 623.15
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