JOHN LARSENS VÆRKTØJSFABRIK A/S
CVR number: 87378810
Englandsvej 382 A, 2770 Kastrup
mail@jlvf.dk
tel: 32505956
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 955.00 | ||||
| Costs of manufacturing | - 890.00 | ||||
| External services | - 167.00 | 0.03 | |||
| Gross profit | 65.00 | 500.00 | 461.00 | 322.00 | 162.31 |
| Costs of management | - 145.00 | ||||
| Costs of distribution | -61.00 | ||||
| Other operating expenses | - 199.00 | ||||
| EBIT | - 141.00 | 301.00 | 294.00 | 322.00 | 162.34 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | - 141.00 | 300.00 | 293.00 | 322.00 | 162.34 |
| Net earnings | - 141.00 | 300.00 | 293.00 | 322.00 | 162.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 16.00 | 16.00 | 15.60 | ||
| Investments total | 16.00 | 16.00 | 15.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 109.00 | 69.16 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 116.00 | 58.00 | 40.00 | ||
| Short term receivables total | 300.00 | 58.00 | 40.00 | 109.00 | 69.16 |
| Cash and bank deposits | 52.00 | 427.00 | 135.00 | 39.00 | 69.04 |
| Cash and cash equivalents | 52.00 | 427.00 | 135.00 | 39.00 | 69.04 |
| Balance sheet total (assets) | 352.00 | 485.00 | 191.00 | 164.00 | 153.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 505.00 | -1 646.00 | -1 347.00 | -1 055.00 | - 732.68 |
| Profit of the financial year | - 141.00 | 300.00 | 293.00 | 322.00 | 162.34 |
| Shareholders equity total | -1 146.00 | - 846.00 | - 554.00 | - 233.00 | -70.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 478.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1 331.00 | 745.00 | 397.00 | 224.14 |
| Current liabilities total | 1 498.00 | 1 331.00 | 745.00 | 397.00 | 224.14 |
| Balance sheet total (liabilities) | 352.00 | 485.00 | 191.00 | 164.00 | 153.80 |
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