Larsen og Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 31766362
Vesterbro Torv 10, 8000 Aarhus C
kontakt@loj.dk
www.loj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 587.60 | 1 747.79 | 1 937.34 | 2 177.52 | 2 537.77 |
Employee benefit expenses | -1 459.05 | -1 714.23 | -1 895.88 | -1 988.91 | -2 214.83 |
EBIT | 128.55 | 33.56 | 41.45 | 188.61 | 322.94 |
Other financial income | 0.01 | 1.67 | |||
Other financial expenses | -0.69 | -1.11 | -3.42 | -2.76 | -5.33 |
Pre-tax profit | 127.87 | 32.46 | 38.04 | 185.85 | 319.28 |
Income taxes | -28.32 | -8.97 | -6.52 | -40.89 | -71.41 |
Net earnings | 99.55 | 23.49 | 31.52 | 144.96 | 247.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 77.00 | 77.00 | 77.00 | 82.00 | 82.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 494.66 | 329.90 | 314.09 | 473.94 | 447.93 |
Prepayments and accrued income | 75.00 | ||||
Current other receivables | 100.73 | 43.58 | 48.50 | 50.40 | 49.20 |
Current deferred tax assets | 1.88 | 10.51 | |||
Short term receivables total | 670.39 | 375.35 | 373.09 | 524.34 | 497.13 |
Cash and bank deposits | 420.45 | 386.17 | 364.23 | 571.59 | 449.49 |
Cash and cash equivalents | 420.45 | 386.17 | 364.23 | 571.59 | 449.49 |
Balance sheet total (assets) | 1 167.84 | 838.52 | 814.32 | 1 177.93 | 1 028.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 235.60 | 244.00 | ||
Retained earnings | 357.77 | 457.31 | 380.80 | 176.72 | 77.68 |
Profit of the financial year | 99.55 | 23.49 | 31.52 | 144.96 | 247.87 |
Shareholders equity total | 582.31 | 605.80 | 637.32 | 682.28 | 694.54 |
Non-current liabilities total | |||||
Advances received | 144.70 | 92.78 | |||
Current trade creditors | 4.32 | 29.05 | |||
Short-term deferred tax liabilities | 52.84 | 33.92 | 73.68 | ||
Other non-interest bearing current liabilities | 532.69 | 232.72 | 172.68 | 287.99 | 167.61 |
Current liabilities total | 585.53 | 232.72 | 177.00 | 495.66 | 334.07 |
Balance sheet total (liabilities) | 1 167.84 | 838.52 | 814.32 | 1 177.93 | 1 028.61 |
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