JØRN LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31157005
Industrivænget 8, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 439.00 | - 113.00 | 524.00 | 403.38 |
| Total depreciation | - 216.00 | - 159.00 | - 186.00 | - 163.00 | - 167.79 |
| EBIT | 449.00 | 280.00 | - 299.00 | 361.00 | 235.58 |
| Other financial expenses | - 178.00 | - 134.00 | - 136.00 | -69.00 | -84.39 |
| Net income from associates (fin.) | 326.00 | 155.00 | 400.00 | 87.00 | 198.51 |
| Pre-tax profit | 597.00 | 301.00 | -35.00 | 311.00 | 269.27 |
| Income taxes | -74.00 | 21.00 | 102.00 | -12.00 | -9.44 |
| Net earnings | 523.00 | 322.00 | 67.00 | 299.00 | 259.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 806.00 | 6 155.00 | 6 510.00 | 6 523.00 | 6 883.13 |
| Machinery and equipment | 219.00 | 103.00 | 158.00 | 230.00 | 75.12 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 6 026.00 | 6 258.00 | 6 668.00 | 6 753.00 | 6 958.25 |
| Holdings in group member companies | 872.00 | 1 026.00 | 1 426.00 | 1 513.00 | 1 711.71 |
| Investments total | 872.00 | 1 027.00 | 1 426.00 | 1 513.00 | 1 711.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 824.00 | 2.50 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.00 | 199.00 | 500.00 | ||
| Current deferred tax assets | 67.00 | 49.00 | 134.00 | 43.00 | 74.20 |
| Short term receivables total | 72.00 | 54.00 | 135.00 | 1 066.00 | 576.70 |
| Cash and bank deposits | 267.00 | 50.00 | 221.00 | 17.65 | |
| Cash and cash equivalents | 267.00 | 50.00 | 221.00 | 17.65 | |
| Balance sheet total (assets) | 7 237.00 | 7 389.00 | 8 229.00 | 9 553.00 | 9 264.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 741.00 | 896.00 | 1 296.00 | 1 383.00 | 1 581.71 |
| Retained earnings | -13.00 | 355.00 | 278.00 | 256.00 | 356.88 |
| Profit of the financial year | 523.00 | 322.00 | 67.00 | 299.00 | 259.83 |
| Shareholders equity total | 1 376.00 | 1 698.00 | 1 766.00 | 2 063.00 | 2 323.42 |
| Provisions | 227.00 | 201.00 | 215.00 | 220.00 | 235.62 |
| Non-current loans from credit institutions | 3 239.00 | 3 064.00 | 2 785.00 | 2 503.00 | 2 214.34 |
| Non-current other liabilities | 2 100.00 | 2 100.00 | |||
| Non-current liabilities total | 3 239.00 | 3 064.00 | 2 785.00 | 4 603.00 | 4 314.34 |
| Current loans from credit institutions | 395.00 | 285.00 | 318.00 | 285.00 | 237.00 |
| Current trade creditors | 83.00 | 219.00 | 122.00 | 42.00 | 89.99 |
| Current owed to group member | 1 666.00 | 1 411.00 | 2 955.00 | 2 248.00 | 1 751.77 |
| Short-term deferred tax liabilities | 55.00 | 60.00 | 13.00 | 36.00 | 49.12 |
| Other non-interest bearing current liabilities | 196.00 | 451.00 | 55.00 | 56.00 | 263.07 |
| Current liabilities total | 2 395.00 | 2 426.00 | 3 463.00 | 2 667.00 | 2 390.94 |
| Balance sheet total (liabilities) | 7 237.00 | 7 389.00 | 8 229.00 | 9 553.00 | 9 264.32 |
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