Jens Larsen Smed & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41014482
Assensvej 300, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.06 | 420.08 | 844.48 | 471.33 |
| Employee benefit expenses | -57.46 | - 205.45 | - 583.85 | - 420.85 |
| Total depreciation | -7.74 | - 149.04 | - 290.42 | |
| EBIT | 5.60 | 206.89 | 111.59 | - 239.94 |
| Other financial income | 0.27 | 0.81 | ||
| Other financial expenses | -0.02 | -3.08 | -9.18 | -51.88 |
| Pre-tax profit | 5.84 | 204.62 | 102.41 | - 291.82 |
| Income taxes | -1.28 | -45.61 | -47.24 | -9.30 |
| Net earnings | 4.57 | 159.01 | 55.16 | - 301.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.88 | 1 079.64 | 1 279.97 | |
| Tangible assets total | 122.88 | 1 079.64 | 1 279.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 631.25 | 1 100.00 | ||
| Inventories total | 631.25 | 1 100.00 | ||
| Current trade debtors | 13.36 | 13.36 | 50.15 | |
| Current amounts owed by group member comp. | 40.27 | 41.08 | ||
| Prepayments and accrued income | 18.51 | 26.42 | 18.17 | |
| Current other receivables | 4.33 | 337.74 | 75.40 | |
| Short term receivables total | 53.62 | 77.28 | 364.16 | 143.72 |
| Cash and bank deposits | 18.99 | 129.55 | 161.53 | 294.41 |
| Cash and cash equivalents | 18.99 | 129.55 | 161.53 | 294.41 |
| Balance sheet total (assets) | 72.61 | 329.72 | 2 236.57 | 2 818.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.57 | 163.58 | 218.74 | |
| Profit of the financial year | 4.57 | 159.01 | 55.16 | - 301.12 |
| Shareholders equity total | 44.57 | 203.58 | 258.74 | -42.38 |
| Provisions | 5.48 | 52.72 | 62.02 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.03 | 31.61 | 23.50 | 18.00 |
| Current owed to participating | 2.52 | 8.38 | 25.22 | 30.32 |
| Current owed to group member | 1 759.83 | 2 744.84 | ||
| Short-term deferred tax liabilities | 1.28 | 41.40 | 40.13 | |
| Other non-interest bearing current liabilities | 18.22 | 39.26 | 76.42 | 5.29 |
| Current liabilities total | 28.05 | 120.66 | 1 925.10 | 2 798.45 |
| Balance sheet total (liabilities) | 72.61 | 329.72 | 2 236.57 | 2 818.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.