JENS ERIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16227099
Rønne Alle 5, 2800 Kgs. Lyngby
jel5@live.dk
tel: 45939460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.76 | 172.21 | 151.20 | 248.59 | 104.55 |
| Purchases during the financial year | -44.77 | -45.02 | -40.23 | -61.49 | -21.46 |
| External services | -50.52 | -60.20 | -58.17 | -65.09 | -50.48 |
| Gross profit | 122.47 | 67.00 | 52.80 | 122.01 | 32.62 |
| Employee benefit expenses | -45.30 | -42.52 | -51.34 | -44.86 | -44.25 |
| Total depreciation | -41.90 | -41.90 | -20.00 | ||
| EBIT | 35.28 | -17.42 | 1.46 | 77.15 | -31.63 |
| Other financial expenses | -1.22 | -0.39 | -0.73 | -0.08 | -0.62 |
| Pre-tax profit | 34.05 | -17.81 | 0.73 | 77.06 | -32.24 |
| Net earnings | 34.05 | -17.81 | 0.73 | 77.06 | -32.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.25 | 59.36 | 59.36 | 59.36 | 39.36 |
| Tangible assets total | 101.25 | 59.36 | 59.36 | 59.36 | 39.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.14 | 2.41 | 2.74 | 2.74 | 2.71 |
| Inventories total | 2.14 | 2.41 | 2.74 | 2.74 | 2.71 |
| Current trade debtors | 2.79 | 17.45 | 2.96 | 7.80 | |
| Current other receivables | 76.25 | 6.30 | 50.50 | 58.15 | 50.00 |
| Short term receivables total | 79.04 | 23.75 | 53.46 | 58.15 | 57.80 |
| Cash and bank deposits | 63.21 | 114.52 | 60.31 | 104.95 | 99.88 |
| Cash and cash equivalents | 63.21 | 114.52 | 60.31 | 104.95 | 99.88 |
| Balance sheet total (assets) | 245.65 | 200.04 | 175.86 | 225.20 | 199.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -84.39 | -50.34 | -68.14 | -67.41 | 9.65 |
| Profit of the financial year | 34.05 | -17.81 | 0.73 | 77.06 | -32.24 |
| Shareholders equity total | 149.66 | 131.86 | 132.59 | 209.65 | 177.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 13.59 | 1.06 | ||
| Current owed to participating | 84.12 | 51.84 | 11.84 | 8.61 | |
| Other non-interest bearing current liabilities | 9.33 | 16.33 | 17.84 | 15.54 | 12.68 |
| Current liabilities total | 95.99 | 68.18 | 43.27 | 15.54 | 22.34 |
| Balance sheet total (liabilities) | 245.65 | 200.04 | 175.86 | 225.20 | 199.75 |
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