LARS JØRGENSEN, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28122284
Tvedvej 199, Tved 5700 Svendborg
larsup@stofanet.dk
tel: 62216015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -11.17 | -10.21 | -12.90 | -12.13 |
| EBIT | -14.90 | -11.17 | -10.21 | -12.90 | -12.13 |
| Other financial income | 76.65 | 241.14 | 188.88 | 124.74 | 126.03 |
| Other financial expenses | - 104.87 | -9.83 | - 330.01 | -7.13 | |
| Net income from associates (fin.) | 463.04 | 741.96 | 438.78 | 180.96 | 687.47 |
| Pre-tax profit | 419.91 | 962.10 | 287.43 | 285.67 | 801.37 |
| Income taxes | 9.50 | -49.65 | 33.34 | -23.29 | -25.05 |
| Net earnings | 429.41 | 912.45 | 320.76 | 262.38 | 776.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 206.52 | 3 598.48 | 3 307.26 | 3 088.22 | 3 475.68 |
| Investments total | 3 206.52 | 3 598.48 | 3 307.26 | 3 088.22 | 3 475.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.82 | 67.57 | 410.66 | 432.08 | 454.64 |
| Current other receivables | 1 699.45 | 1 556.63 | 200.00 | 50.41 | 0.34 |
| Current deferred tax assets | 102.40 | 13.66 | 109.44 | 46.31 | 7.74 |
| Short term receivables total | 1 854.67 | 1 637.86 | 720.10 | 528.80 | 462.72 |
| Other current investments | 995.02 | 1 169.63 | 843.03 | 906.71 | 966.12 |
| Cash and bank deposits | 381.14 | 758.56 | 2 366.40 | 2 725.45 | 2 870.98 |
| Cash and cash equivalents | 1 376.15 | 1 928.19 | 3 209.43 | 3 632.16 | 3 837.10 |
| Balance sheet total (assets) | 6 437.34 | 7 164.54 | 7 236.79 | 7 249.17 | 7 775.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 5 638.12 | 5 867.53 | 6 529.98 | 6 600.75 | 6 363.13 |
| Profit of the financial year | 429.41 | 912.45 | 320.76 | 262.38 | 776.33 |
| Shareholders equity total | 6 392.53 | 7 104.98 | 7 225.75 | 7 238.13 | 7 764.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.81 | 48.55 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.05 | 11.05 | 11.05 |
| Current liabilities total | 44.81 | 59.56 | 11.05 | 11.05 | 11.05 |
| Balance sheet total (liabilities) | 6 437.34 | 7 164.54 | 7 236.79 | 7 249.17 | 7 775.50 |
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