JOHN LARSENS VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87378810
Englandsvej 382 A, 2770 Kastrup
mail@jlvf.dk
tel: 32509656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 167.00 | - 146.00 | - 165.31 | ||
| Gross profit | 500.00 | 461.00 | 322.00 | 308.00 | 322.32 |
| Other operating expenses | - 199.00 | ||||
| EBIT | 301.00 | 294.00 | 322.00 | 162.00 | 157.01 |
| Other financial expenses | -1.00 | -1.00 | 0.30 | ||
| Pre-tax profit | 300.00 | 293.00 | 322.00 | 162.00 | 157.31 |
| Net earnings | 300.00 | 293.00 | 322.00 | 162.00 | 157.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 16.00 | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 69.00 | 83.47 | ||
| Current other receivables | 58.00 | 40.00 | |||
| Short term receivables total | 58.00 | 40.00 | 109.00 | 69.00 | 83.47 |
| Cash and bank deposits | 427.00 | 135.00 | 39.00 | 69.00 | 225.88 |
| Cash and cash equivalents | 427.00 | 135.00 | 39.00 | 69.00 | 225.88 |
| Balance sheet total (assets) | 485.00 | 191.00 | 164.00 | 154.00 | 309.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 646.00 | -1 347.00 | -1 055.00 | - 732.00 | - 570.35 |
| Profit of the financial year | 300.00 | 293.00 | 322.00 | 162.00 | 157.31 |
| Shareholders equity total | - 846.00 | - 554.00 | - 233.00 | -70.00 | 86.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 331.00 | 745.00 | 397.00 | 224.00 | 222.38 |
| Current liabilities total | 1 331.00 | 745.00 | 397.00 | 224.00 | 222.38 |
| Balance sheet total (liabilities) | 485.00 | 191.00 | 164.00 | 154.00 | 309.35 |
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