LARS RIKART JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28485344
Vordingborggade 6 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.81 | -3.36 | -22.81 | -10.93 | 9.01 |
| EBIT | 18.81 | -3.36 | -22.81 | -10.93 | 9.01 |
| Other financial income | 78.23 | 125.25 | 23.30 | 55.63 | 48.48 |
| Other financial expenses | -1.32 | -10.15 | -34.36 | -28.06 | -18.49 |
| Pre-tax profit | 95.71 | 111.74 | -33.87 | 16.64 | 39.01 |
| Income taxes | -10.70 | -25.01 | -9.79 | ||
| Net earnings | 85.01 | 86.72 | -33.87 | 16.64 | 29.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 27.58 | 35.92 | 35.92 | ||
| Tangible assets total | 27.58 | 35.92 | 35.92 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 347.90 | 251.68 | 232.76 | 241.23 | 278.21 |
| Long term receivables total | 347.90 | 251.68 | 232.76 | 241.23 | 278.21 |
| Inventories total | |||||
| Current trade debtors | 38.69 | 35.63 | 39.84 | 78.93 | 78.93 |
| Current other receivables | 4.32 | 2.24 | 8.38 | 0.70 | |
| Current deferred tax assets | 3.84 | 10.65 | 7.66 | ||
| Short term receivables total | 38.69 | 39.95 | 45.92 | 97.96 | 87.28 |
| Cash and bank deposits | 13.57 | 188.77 | 101.55 | 28.88 | 37.88 |
| Cash and cash equivalents | 13.57 | 188.77 | 101.55 | 28.88 | 37.88 |
| Balance sheet total (assets) | 400.16 | 480.40 | 407.81 | 403.99 | 439.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 82.05 | 167.06 | 253.78 | 219.91 | 236.55 |
| Profit of the financial year | 85.01 | 86.72 | -33.87 | 16.64 | 29.22 |
| Shareholders equity total | 322.06 | 378.78 | 344.91 | 361.55 | 390.77 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 20.46 | 24.31 | 6.79 | ||
| Non-current liabilities total | 20.46 | 24.31 | 6.79 | ||
| Short-term deferred tax liabilities | 2.57 | 22.43 | 25.76 | ||
| Other non-interest bearing current liabilities | 55.08 | 54.86 | 37.14 | 42.44 | 41.74 |
| Current liabilities total | 57.64 | 77.30 | 62.90 | 42.44 | 41.74 |
| Balance sheet total (liabilities) | 400.16 | 480.40 | 407.81 | 403.99 | 439.30 |
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