Entreprenør M. Juel Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38787861
Marielundvej 50 G, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.81 | 530.84 | 724.99 | 463.12 | 598.81 |
| Employee benefit expenses | - 613.05 | - 444.24 | - 453.57 | - 497.22 | - 389.95 |
| Total depreciation | -58.42 | -67.08 | -68.78 | -74.97 | -37.53 |
| EBIT | - 247.66 | 19.51 | 202.64 | - 109.07 | 171.32 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -3.52 | -3.04 | -11.01 | -19.99 | |
| Pre-tax profit | - 251.18 | 16.47 | 191.63 | - 117.66 | 152.13 |
| Income taxes | 83.55 | -4.16 | -44.84 | -12.34 | |
| Net earnings | - 167.63 | 12.31 | 146.79 | - 117.66 | 139.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 85.72 | 42.86 | ||
| Intangible assets total | 128.57 | 85.72 | 42.86 | ||
| Machinery and equipment | 22.54 | 63.32 | 132.98 | 100.86 | 128.33 |
| Tangible assets total | 22.54 | 63.32 | 132.98 | 100.86 | 128.33 |
| Investments total | 19.84 | 19.84 | 20.45 | 20.45 | 20.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | 3.13 | 13.82 | 35.43 | |
| Current other receivables | 50.00 | 11.00 | 22.31 | 134.55 | |
| Current deferred tax assets | 83.55 | 79.39 | 34.55 | 34.55 | 22.21 |
| Short term receivables total | 133.55 | 103.45 | 59.99 | 48.38 | 192.20 |
| Cash and bank deposits | 143.59 | 176.40 | 389.68 | 217.42 | 121.32 |
| Cash and cash equivalents | 143.59 | 176.40 | 389.68 | 217.42 | 121.32 |
| Balance sheet total (assets) | 448.10 | 448.72 | 645.96 | 387.11 | 462.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 211.58 | 43.95 | 56.26 | 203.06 | 5.39 |
| Profit of the financial year | - 167.63 | 12.31 | 146.79 | - 117.66 | 139.79 |
| Shareholders equity total | 93.95 | 106.26 | 253.06 | 135.39 | 275.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.49 | 31.03 | 36.32 | ||
| Other non-interest bearing current liabilities | 325.66 | 342.45 | 392.90 | 220.69 | 151.22 |
| Current liabilities total | 354.15 | 342.45 | 392.90 | 251.72 | 187.54 |
| Balance sheet total (liabilities) | 448.10 | 448.72 | 645.96 | 387.11 | 462.73 |
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