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HJ LARSEN RADBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30716809
Huginsvej 9, 4873 Væggerløse
Dorrit.larsen20@hotmail.com
tel: 21637440
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 531.28565.80505.891 827.752 977.72
Employee benefit expenses-10.74
Other operating expenses- 927.51
Total depreciation-24.58- 325.05- 343.25- 786.74- 786.75
EBIT1 579.19240.75151.891 041.002 190.97
Other financial income20.4356.1739.1199.8693.61
Other financial expenses- 154.81- 192.62-48.69-87.16- 130.61
Pre-tax profit1 444.81104.31142.321 053.702 153.98
Income taxes- 201.03-97.88-32.97- 232.58- 467.67
Net earnings1 243.786.43109.35821.121 686.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 675.423 350.375 032.124 595.373 808.63
Tangible assets total3 675.423 350.375 032.124 595.373 808.63
Investments total
Long term receivables total
Inventories total
Current trade debtors150.0063.61
Prepayments and accrued income346.4726.5233.2930.22
Current other receivables5.3792.46320.75373.85
Current deferred tax assets56.03
Short term receivables total501.84156.07347.27463.1730.22
Other current investments1 019.12902.90926.821 019.411 023.37
Cash and bank deposits1 261.961 406.50995.561 479.864 069.55
Cash and cash equivalents2 281.082 309.401 922.372 499.275 092.92
Balance sheet total (assets)6 458.345 815.847 301.777 557.818 931.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased135.00
Retained earnings1 359.842 603.622 610.052 719.403 405.52
Profit of the financial year1 243.786.43109.35821.121 686.30
Shareholders equity total2 853.622 860.052 969.403 790.525 476.82
Provisions117.00152.00185.00219.00228.00
Non-current loans from credit institutions2 579.381 820.64
Non-current leasing loans2 664.452 147.113 338.11
Non-current liabilities total2 664.452 147.113 338.112 579.381 820.64
Current loans from credit institutions758.74758.74
Current trade creditors5.5541.6157.77
Short-term deferred tax liabilities168.57425.50
Other non-interest bearing current liabilities823.28651.13809.25164.29
Current liabilities total823.28656.68809.25968.921 406.30
Balance sheet total (liabilities)6 458.345 815.847 301.777 557.818 931.76
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