JØRGEN CHR. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30716043
Agerskovvej 64 B, 2610 Rødovre
tel: 40478538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.20 | -46.19 | -47.20 | -43.57 | -41.48 |
| Gross profit | -57.20 | -46.19 | -47.20 | -43.57 | -41.48 |
| EBIT | -57.20 | -46.19 | -47.20 | -43.57 | -41.48 |
| Other financial income | 975.06 | 460.16 | 1 143.97 | 420.55 | 748.26 |
| Other financial expenses | -0.03 | -0.01 | -0.09 | -1 710.21 | |
| Pre-tax profit | 917.83 | 413.95 | 1 096.67 | -1 333.23 | 706.79 |
| Income taxes | - 201.88 | -97.17 | - 240.68 | -9.06 | 0.33 |
| Net earnings | 715.95 | 316.78 | 855.99 | -1 342.28 | 707.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.39 | 158.88 | 12.48 | 92.51 | 85.11 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 242.39 | 158.88 | 12.48 | 104.51 | 85.11 |
| Other current investments | 6 819.34 | 7 202.62 | 8 165.22 | 6 456.35 | 6 954.30 |
| Cash and bank deposits | 171.07 | 14.07 | 97.38 | 34.27 | 145.03 |
| Cash and cash equivalents | 6 990.41 | 7 216.68 | 8 262.60 | 6 490.62 | 7 099.33 |
| Balance sheet total (assets) | 7 232.80 | 7 375.56 | 8 275.08 | 6 595.13 | 7 184.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 122.34 | 6 725.29 | 6 927.66 | 7 665.85 | 6 201.57 |
| Profit of the financial year | 715.95 | 316.78 | 855.99 | -1 342.28 | 707.11 |
| Shareholders equity total | 7 073.89 | 7 280.06 | 8 023.05 | 6 566.37 | 7 155.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Short-term deferred tax liabilities | 130.16 | 66.74 | 223.27 | ||
| Current liabilities total | 158.91 | 95.50 | 252.03 | 28.76 | 28.76 |
| Balance sheet total (liabilities) | 7 232.80 | 7 375.56 | 8 275.08 | 6 595.13 | 7 184.44 |
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