MURERFIRMAET LARS JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10027454
Musketervej 10, 9990 Skagen
tel: 98445124

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 377.985 304.494 230.054 214.273 386.81
Employee benefit expenses-2 889.79-4 551.53-4 046.47-4 031.59-3 730.91
Total depreciation-71.11-73.94-75.69-86.36-96.53
EBIT1 417.09679.02107.8996.32- 440.63
Other financial income0.150.78
Other financial expenses-49.94-15.08-33.41-2.29-31.94
Pre-tax profit1 367.14663.9574.6394.80- 472.57
Income taxes-88.23-1.43-17.51
Net earnings1 367.14575.7273.2177.29- 472.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters392.35360.37328.39296.41264.43
Buildings12.7461.5945.0021.00
Machinery and equipment56.0369.2257.10138.5268.97
Tangible assets total461.12491.18430.49434.93354.40
Investments total
Long term receivables total
Raw materials and consumables200.00200.00200.00200.00200.00
Inventories total200.00200.00200.00200.00200.00
Current trade debtors438.21475.18660.48570.33230.33
Prepayments and accrued income21.6014.8920.85
Current other receivables949.65184.65136.71298.12132.92
Current deferred tax assets14.00
Short term receivables total1 409.47659.83797.18883.34398.10
Cash and bank deposits741.70826.12291.88325.31372.01
Cash and cash equivalents741.70826.12291.88325.31372.01
Balance sheet total (assets)2 812.282 177.131 719.561 843.581 324.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 208.841 208.841 208.841 208.841 208.84
Retained earnings-2 525.77-1 158.63- 582.91- 509.70- 427.09
Profit of the financial year1 367.14575.7273.2177.29- 472.57
Shareholders equity total50.21625.93699.14776.42309.19
Provisions0.07
Non-current loans from credit institutions243.36224.68
Non-current other liabilities-0.07310.90330.39
Non-current deferred tax liabilities343.10320.28
Non-current liabilities total243.36567.71320.28310.90330.39
Current loans from credit institutions18.9019.4930.03
Advances received29.76
Current trade creditors362.86249.10272.16261.67253.34
Current owed to participating0.040.04
Short-term deferred tax liabilities88.231.433.51
Other non-interest bearing current liabilities1 495.66626.59366.76491.04431.56
Accruals and deferred income641.29
Current liabilities total2 518.71983.42700.14756.26684.94
Balance sheet total (liabilities)2 812.282 177.131 719.561 843.581 324.51
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