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 length1212121212
Net sales
Gross profit1 587.601 747.791 937.342 177.522 537.77
Employee benefit expenses-1 459.05-1 714.23-1 895.88-1 988.91-2 214.83
EBIT128.5533.5641.45188.61322.94
Other financial income0.011.67
Other financial expenses-0.69-1.11-3.42-2.76-5.33
Pre-tax profit127.8732.4638.04185.85319.28
Income taxes-28.32-8.97-6.52-40.89-71.41
Net earnings99.5523.4931.52144.96247.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total77.0077.0077.0082.0082.00
Long term receivables total
Inventories total
Current trade debtors494.66329.90314.09473.94447.93
Prepayments and accrued income75.00
Current other receivables100.7343.5848.5050.4049.20
Current deferred tax assets1.8810.51
Short term receivables total670.39375.35373.09524.34497.13
Cash and bank deposits420.45386.17364.23571.59449.49
Cash and cash equivalents420.45386.17364.23571.59449.49
Balance sheet total (assets)1 167.84838.52814.321 177.931 028.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00235.60244.00
Retained earnings357.77457.31380.80176.7277.68
Profit of the financial year99.5523.4931.52144.96247.87
Shareholders equity total582.31605.80637.32682.28694.54
Non-current liabilities total
Advances received144.7092.78
Current trade creditors4.3229.05
Short-term deferred tax liabilities52.8433.9273.68
Other non-interest bearing current liabilities532.69232.72172.68287.99167.61
Current liabilities total585.53232.72177.00495.66334.07
Balance sheet total (liabilities)1 167.84838.52814.321 177.931 028.61
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