ENTREPRENØR JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34475989
Præstøvej 118, 4700 Næstved
joergen.larsen@stofanet.dk
tel: 55729199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.68 | 3 269.20 | 2 467.89 | 2 322.42 | 3 137.11 |
| Employee benefit expenses | -2 274.28 | -2 667.98 | -2 053.09 | -1 838.45 | -2 174.41 |
| Total depreciation | -79.44 | -42.24 | -61.72 | -1 024.29 | -77.96 |
| EBIT | 1 111.96 | 558.98 | 353.08 | - 540.32 | 884.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 114.00 | -52.67 | -47.13 | -34.13 | -20.46 |
| Pre-tax profit | 997.96 | 506.31 | 305.95 | - 574.44 | 864.27 |
| Income taxes | - 233.37 | 49.12 | -77.88 | -86.90 | - 183.11 |
| Net earnings | 764.59 | 555.43 | 228.07 | - 661.34 | 681.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.42 | 267.34 | 225.98 | 198.19 | 444.41 |
| Tangible assets total | 298.42 | 267.34 | 225.98 | 198.19 | 444.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 3 183.91 | 1 852.88 | 1 143.78 | 2 282.08 | 2 369.15 |
| Current owed by particip. interest comp. | 944.51 | 954.08 | 964.20 | ||
| Prepayments and accrued income | 175.29 | 87.64 | 172.40 | ||
| Current other receivables | 463.17 | 660.20 | 551.66 | 540.36 | 129.99 |
| Current deferred tax assets | 163.55 | 121.67 | 66.00 | ||
| Short term receivables total | 4 591.59 | 3 806.00 | 2 868.95 | 3 060.84 | 2 499.14 |
| Cash and bank deposits | 150.00 | 1 935.21 | 1 087.02 | 44.98 | 638.11 |
| Cash and cash equivalents | 150.00 | 1 935.21 | 1 087.02 | 44.98 | 638.11 |
| Balance sheet total (assets) | 5 085.01 | 6 053.54 | 4 226.95 | 3 349.01 | 3 626.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 78.00 | 122.00 | |||
| Retained earnings | 694.89 | 1 459.48 | 2 014.91 | 2 164.98 | 1 381.64 |
| Profit of the financial year | 764.59 | 555.43 | 228.07 | - 661.34 | 681.16 |
| Shareholders equity total | 1 539.48 | 2 094.91 | 2 322.98 | 1 661.64 | 2 264.81 |
| Provisions | 54.95 | 1.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.89 | 892.60 | |||
| Current trade creditors | 522.23 | 832.37 | 633.77 | 512.39 | 428.29 |
| Current owed to participating | 1 174.75 | 1 108.61 | 1 091.21 | 1 039.63 | 409.51 |
| Short-term deferred tax liabilities | 237.23 | 181.46 | 118.34 | ||
| Other non-interest bearing current liabilities | 695.48 | 943.59 | 178.99 | 134.11 | 288.99 |
| Accruals and deferred income | 116.71 | ||||
| Current liabilities total | 3 490.58 | 3 958.63 | 1 903.97 | 1 686.14 | 1 361.85 |
| Balance sheet total (liabilities) | 5 085.01 | 6 053.54 | 4 226.95 | 3 349.01 | 3 626.66 |
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