JØRN LARSEN FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 26064899
Benediktevej 12, 9000 Aalborg
tel: 98169618
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.19 | 1 673.13 | 2 274.86 | 7 189.92 | -82.10 |
| Employee benefit expenses | - 187.63 | - 252.44 | -4 148.52 | - 170.37 | - 218.94 |
| Total depreciation | -5.19 | -4.62 | -24.27 | -14.43 | -3.10 |
| EBIT | 2 893.36 | 1 416.08 | -1 897.93 | 7 005.12 | - 304.13 |
| Other financial income | 7.40 | 90.24 | |||
| Other financial expenses | - 138.34 | - 182.12 | - 237.01 | - 172.84 | - 157.25 |
| Pre-tax profit | 2 755.02 | 1 233.95 | -2 134.94 | 6 839.68 | - 371.14 |
| Income taxes | - 609.11 | - 273.17 | 467.64 | -1 616.00 | -44.01 |
| Net earnings | 2 145.91 | 960.79 | -1 667.29 | 5 223.68 | - 415.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 10.85 | 304.08 | 4.65 | 1.55 |
| Tangible assets total | 15.47 | 10.85 | 304.08 | 4.65 | 1.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 698.70 | 1 337.30 | 1 550.38 | ||
| Inventories total | 2 698.70 | 1 337.30 | 1 550.38 | ||
| Current trade debtors | 6 874.57 | 6 419.21 | 5 873.54 | 1 802.08 | 187.81 |
| Current amounts owed by group member comp. | 1 390.05 | 1 991.54 | |||
| Prepayments and accrued income | 70.04 | 32.53 | 24.76 | 16.67 | 5.11 |
| Current other receivables | 358.01 | 1 000.00 | 10.07 | ||
| Current deferred tax assets | 1.11 | 1.00 | 1 858.00 | ||
| Short term receivables total | 7 303.74 | 6 452.74 | 7 756.30 | 4 208.79 | 2 194.53 |
| Cash and bank deposits | 9 130.16 | 5 257.97 | 4 498.38 | 8 745.46 | 2 342.22 |
| Cash and cash equivalents | 9 130.16 | 5 257.97 | 4 498.38 | 8 745.46 | 2 342.22 |
| Balance sheet total (assets) | 19 148.06 | 13 058.86 | 14 109.13 | 12 958.90 | 4 538.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 7 500.00 | ||
| Retained earnings | 4 371.65 | 5 422.56 | 5 383.35 | -3 783.94 | 1 439.74 |
| Profit of the financial year | 2 145.91 | 960.79 | -1 667.29 | 5 223.68 | - 415.15 |
| Shareholders equity total | 7 142.56 | 6 508.35 | 4 841.06 | 9 064.74 | 1 149.58 |
| Non-current deferred tax liabilities | 23.11 | 990.00 | |||
| Non-current liabilities total | 23.11 | 990.00 | |||
| Current loans from credit institutions | 0.80 | 0.75 | |||
| Current trade creditors | 8 289.53 | 2 608.51 | 1 717.39 | 534.58 | 269.68 |
| Current owed to participating | 1 565.73 | 1 806.12 | 1 766.77 | 2 246.02 | 2 271.53 |
| Current owed to group member | 983.18 | 1 088.15 | 871.00 | ||
| Short-term deferred tax liabilities | 608.75 | 273.06 | 399.36 | 748.00 | 792.01 |
| Other non-interest bearing current liabilities | 557.51 | 750.81 | 3 523.55 | 365.56 | 55.49 |
| Current liabilities total | 12 005.50 | 6 527.39 | 8 278.07 | 3 894.17 | 3 388.71 |
| Balance sheet total (liabilities) | 19 148.06 | 13 058.86 | 14 109.13 | 12 958.90 | 4 538.30 |
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