ENTREPRENØR JAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28853998
Ahornvej 21, 4262 Sandved
tel: 55456281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.84 | 489.92 | 247.51 | 326.37 | 319.02 |
| Employee benefit expenses | - 336.10 | - 401.06 | - 356.59 | - 325.37 | - 364.87 |
| Total depreciation | -14.60 | -14.60 | -8.10 | -8.10 | |
| EBIT | 75.14 | 74.25 | - 117.18 | -7.10 | -45.85 |
| Other financial income | 3.31 | 4.82 | 5.39 | ||
| Other financial expenses | -29.57 | -9.98 | -2.50 | -0.92 | -4.94 |
| Pre-tax profit | 45.57 | 64.28 | - 116.37 | -3.20 | -45.40 |
| Income taxes | 11.29 | -14.95 | 15.19 | ||
| Net earnings | 56.87 | 49.33 | - 101.18 | -3.20 | -45.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 16.20 | 8.10 | ||
| Tangible assets total | 30.80 | 16.20 | 8.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.77 | 71.86 | 8.30 | ||
| Current amounts owed by group member comp. | 11.59 | 134.56 | 137.19 | 140.07 | |
| Prepayments and accrued income | 49.50 | ||||
| Current other receivables | 75.31 | 124.02 | 52.66 | 38.50 | 24.50 |
| Current deferred tax assets | 11.88 | ||||
| Short term receivables total | 136.70 | 241.38 | 259.08 | 175.69 | 172.87 |
| Cash and bank deposits | 942.57 | 346.91 | 101.42 | 149.98 | 127.24 |
| Cash and cash equivalents | 942.57 | 346.91 | 101.42 | 149.98 | 127.24 |
| Balance sheet total (assets) | 1 110.07 | 604.49 | 368.60 | 325.67 | 300.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.89 | 158.75 | 208.08 | 106.90 | 103.70 |
| Profit of the financial year | 56.87 | 49.33 | - 101.18 | -3.20 | -45.40 |
| Shareholders equity total | 283.75 | 333.08 | 231.90 | 228.70 | 183.31 |
| Provisions | 0.59 | 15.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 149.26 | 83.38 | 13.74 | 9.56 | 15.77 |
| Current owed to participating | 30.62 | 26.55 | 47.26 | ||
| Current owed to group member | 470.56 | ||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 175.28 | 145.94 | 75.70 | 87.40 | 101.03 |
| Current liabilities total | 825.73 | 256.22 | 136.70 | 96.96 | 116.80 |
| Balance sheet total (liabilities) | 1 110.07 | 604.49 | 368.60 | 325.67 | 300.11 |
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