ENTREPRENØR JAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28853998
Ahornvej 21, 4262 Sandved
tel: 55456281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.40 | 425.84 | 489.92 | 247.51 | 326.37 |
| Employee benefit expenses | - 395.41 | - 336.10 | - 401.06 | - 356.59 | - 325.37 |
| Total depreciation | -14.60 | -14.60 | -14.60 | -8.10 | -8.10 |
| EBIT | - 105.61 | 75.14 | 74.25 | - 117.18 | -7.10 |
| Other financial income | 3.31 | 4.82 | |||
| Other financial expenses | -21.93 | -29.57 | -9.98 | -2.50 | -0.92 |
| Pre-tax profit | - 127.54 | 45.57 | 64.28 | - 116.37 | -3.20 |
| Income taxes | 4.42 | 11.29 | -14.95 | 15.19 | |
| Net earnings | - 123.12 | 56.87 | 49.33 | - 101.18 | -3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.41 | 30.80 | 16.20 | 8.10 | |
| Tangible assets total | 45.41 | 30.80 | 16.20 | 8.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.77 | 71.86 | |||
| Current amounts owed by group member comp. | 11.59 | 134.56 | 137.19 | ||
| Prepayments and accrued income | 84.38 | 49.50 | |||
| Current other receivables | 59.59 | 75.31 | 124.02 | 52.66 | 38.50 |
| Current deferred tax assets | 0.42 | 11.88 | |||
| Short term receivables total | 144.39 | 136.70 | 241.38 | 259.08 | 175.69 |
| Cash and bank deposits | 621.32 | 942.57 | 346.91 | 101.42 | 149.98 |
| Cash and cash equivalents | 621.32 | 942.57 | 346.91 | 101.42 | 149.98 |
| Balance sheet total (assets) | 811.11 | 1 110.07 | 604.49 | 368.60 | 325.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.00 | 101.89 | 158.75 | 208.08 | 106.90 |
| Profit of the financial year | - 123.12 | 56.87 | 49.33 | - 101.18 | -3.20 |
| Shareholders equity total | 226.88 | 283.75 | 333.08 | 231.90 | 228.70 |
| Provisions | 0.59 | 15.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.78 | 149.26 | 83.38 | 13.74 | 9.56 |
| Current owed to participating | 25.09 | 30.62 | 26.55 | 47.26 | |
| Current owed to group member | 452.87 | 470.56 | |||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 82.49 | 175.28 | 145.94 | 75.70 | 87.40 |
| Current liabilities total | 584.23 | 825.73 | 256.22 | 136.70 | 96.96 |
| Balance sheet total (liabilities) | 811.11 | 1 110.07 | 604.49 | 368.60 | 325.67 |
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