LARS JØRGEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653731
Galtenvej 15, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.45 | 21.86 | 29.27 | 27.01 | 24.39 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Total depreciation | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBIT | -6.31 | -10.90 | -3.49 | -5.75 | -8.38 |
| Other financial income | 306.41 | 878.41 | 209.84 | 334.06 | 474.05 |
| Other financial expenses | -9.17 | -16.54 | - 621.42 | -98.00 | - 156.81 |
| Pre-tax profit | 290.92 | 850.96 | - 415.08 | 230.30 | 308.86 |
| Income taxes | -66.20 | - 188.91 | 89.10 | -54.02 | -78.94 |
| Net earnings | 224.72 | 662.05 | - 325.98 | 176.28 | 229.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.90 | 753.14 | 745.38 | 737.61 | 729.85 |
| Tangible assets total | 760.90 | 753.14 | 745.38 | 737.61 | 729.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.94 | 89.10 | 86.44 | 26.35 | |
| Short term receivables total | 4.94 | 89.10 | 86.44 | 26.35 | |
| Other current investments | 1 840.13 | 2 462.84 | 1 923.38 | 1 616.87 | 1 896.28 |
| Cash and bank deposits | 153.99 | 148.56 | 20.98 | 192.13 | 104.11 |
| Cash and cash equivalents | 1 994.12 | 2 611.40 | 1 944.36 | 1 808.99 | 2 000.40 |
| Balance sheet total (assets) | 2 759.95 | 3 364.54 | 2 778.83 | 2 633.05 | 2 756.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 165.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 981.09 | 2 040.82 | 2 588.46 | 2 144.68 | 2 198.97 |
| Profit of the financial year | 224.72 | 662.05 | - 325.98 | 176.28 | 229.91 |
| Shareholders equity total | 2 441.42 | 2 992.86 | 2 501.89 | 2 563.77 | 2 675.88 |
| Non-current deferred tax liabilities | 55.55 | 176.09 | |||
| Non-current liabilities total | 55.55 | 176.09 | |||
| Current trade creditors | 8.80 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 50.55 | 153.73 | |||
| Other non-interest bearing current liabilities | 254.19 | 134.04 | 112.21 | 58.28 | 69.72 |
| Current liabilities total | 262.99 | 195.58 | 276.94 | 69.28 | 80.72 |
| Balance sheet total (liabilities) | 2 759.95 | 3 364.54 | 2 778.83 | 2 633.05 | 2 756.60 |
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