Lars Jensens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43333704
Skjoldborgsgade 12, 9700 Brønderslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 029.243 092.32
Employee benefit expenses-1 000.24-3 628.53
Total depreciation-52.57- 114.02
EBIT-23.57- 650.23
Other financial income4.94
Other financial expenses-32.09- 148.28
Pre-tax profit-55.66- 793.56
Income taxes8.75170.70
Net earnings-46.91- 622.87

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment494.50419.37
Tangible assets total494.50419.37
Investments total
Long term receivables total
Raw materials and consumables683.98472.81
Inventories total683.98472.81
Current trade debtors773.13957.74
Current amounts owed by group member comp.4.42
Prepayments and accrued income45.56118.77
Current other receivables113.48684.12
Current deferred tax assets8.75179.45
Short term receivables total940.921 944.50
Balance sheet total (assets)2 119.392 836.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-46.91
Profit of the financial year-46.91- 622.87
Shareholders equity total-6.91- 629.77
Non-current loans from credit institutions596.19485.60
Non-current liabilities total596.19485.60
Current loans from credit institutions270.63963.42
Current trade creditors699.43539.97
Current owed to participating230.16122.10
Other non-interest bearing current liabilities329.891 183.89
Accruals and deferred income171.46
Current liabilities total1 530.112 980.84
Balance sheet total (liabilities)2 119.392 836.68
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