HJ LARSEN RADBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30716809
Huginsvej 9, 4873 Væggerløse
Dorrit.larsen20@hotmail.com
tel: 21637440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.06 | 2 531.28 | 565.80 | 505.89 | 1 827.75 |
| Employee benefit expenses | -10.74 | ||||
| Other operating expenses | -2 119.97 | - 927.51 | |||
| Total depreciation | - 311.07 | -24.58 | - 325.05 | - 343.25 | - 786.74 |
| EBIT | -1 115.97 | 1 579.19 | 240.75 | 151.89 | 1 041.00 |
| Other financial income | 20.43 | 56.17 | 39.11 | 99.86 | |
| Other financial expenses | - 108.50 | - 154.81 | - 192.62 | -48.69 | -87.16 |
| Pre-tax profit | -1 224.47 | 1 444.81 | 104.31 | 142.32 | 1 053.70 |
| Income taxes | 275.00 | - 201.03 | -97.88 | -32.97 | - 232.58 |
| Net earnings | - 949.47 | 1 243.78 | 6.43 | 109.35 | 821.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 677.51 | 3 675.42 | 3 350.37 | 5 032.12 | 4 595.37 |
| Tangible assets total | 2 677.51 | 3 675.42 | 3 350.37 | 5 032.12 | 4 595.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 150.00 | 63.61 | 0.00 | |
| Prepayments and accrued income | 346.47 | 26.52 | 33.29 | ||
| Current other receivables | 247.72 | 5.37 | 92.46 | 320.75 | 373.85 |
| Current deferred tax assets | 56.03 | ||||
| Short term receivables total | 247.72 | 501.84 | 156.07 | 347.27 | 463.17 |
| Other current investments | 1 019.12 | 902.90 | 926.82 | 1 019.41 | |
| Cash and bank deposits | 814.99 | 1 261.96 | 1 406.50 | 995.56 | 1 479.86 |
| Cash and cash equivalents | 814.99 | 2 281.08 | 2 309.40 | 1 922.37 | 2 499.27 |
| Balance sheet total (assets) | 3 740.22 | 6 458.34 | 5 815.84 | 7 301.77 | 7 557.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 309.31 | 1 359.84 | 2 603.62 | 2 610.05 | 2 719.40 |
| Profit of the financial year | - 949.47 | 1 243.78 | 6.43 | 109.35 | 821.12 |
| Shareholders equity total | 1 609.84 | 2 853.62 | 2 860.05 | 2 969.40 | 3 790.52 |
| Provisions | 256.00 | 117.00 | 152.00 | 185.00 | 219.00 |
| Non-current leasing loans | 1 374.38 | 2 664.45 | 2 147.11 | 3 338.11 | 2 579.38 |
| Non-current liabilities total | 1 374.38 | 2 664.45 | 2 147.11 | 3 338.11 | 2 579.38 |
| Current trade creditors | 5.55 | 41.61 | |||
| Short-term deferred tax liabilities | 168.57 | ||||
| Other non-interest bearing current liabilities | 500.00 | 823.28 | 651.13 | 809.25 | 758.74 |
| Current liabilities total | 500.00 | 823.28 | 656.68 | 809.25 | 968.92 |
| Balance sheet total (liabilities) | 3 740.22 | 6 458.34 | 5 815.84 | 7 301.77 | 7 557.81 |
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