LARS JENSEN GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26141036
Sejrupvej 77, Oksenbjerge 7323 Give
tel: 75731987

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 295.012 544.592 702.212 102.033 224.35
Employee benefit expenses- 150.00- 200.00- 200.00- 200.00- 300.00
Total depreciation- 134.67- 245.33- 333.67- 423.75- 381.83
EBIT2 010.342 099.252 168.551 478.272 542.51
Other financial income51.8938.1027.98117.17258.03
Other financial expenses-89.08-91.23-72.83- 101.84- 203.78
Reduction non-current investment assets0.09
Net income from associates (fin.)97.08222.85398.941 774.39779.67
Pre-tax profit2 070.332 268.972 522.643 267.993 376.43
Income taxes- 434.75- 450.13- 467.26- 333.93- 573.45
Net earnings1 635.581 818.842 055.392 934.052 802.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters299.97
Buildings2 390.50567.53641.28607.53
Machinery and equipment19.502 395.333 251.672 236.003 144.00
Tangible assets total2 410.002 695.303 819.202 877.283 751.53
Participating interests5 402.715 367.135 543.626 480.367 120.62
Investments total5 402.715 367.135 723.626 660.367 300.62
Non-current other receivables550.00
Long term receivables total550.00
Raw materials and consumables400.00
Finished products/goods375.001 310.002 082.503 544.25
Inventories total400.00375.001 310.002 082.503 544.25
Current trade debtors10.2348.79786.50504.721 836.47
Current owed by particip. interest comp.512.70701.971 379.473 495.464 195.01
Current other receivables1 157.351 643.891 812.841 590.071 889.47
Current deferred tax assets167.37
Short term receivables total1 680.292 394.664 146.195 590.257 920.96
Other current investments511.992 571.80
Cash and bank deposits5 239.156 157.553 676.574 162.951.53
Cash and cash equivalents5 239.156 157.553 676.574 674.942 573.33
Balance sheet total (assets)15 132.1416 989.6418 675.5821 885.3425 640.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves6.02182.50999.241 639.50
Retained earnings5 348.246 921.308 506.459 686.2011 918.99
Profit of the financial year1 635.581 818.842 055.392 934.052 802.99
Shareholders equity total7 239.129 002.6611 001.5413 878.3916 622.48
Provisions124.00181.50257.20297.17422.21
Non-current liabilities total
Current loans from credit institutions0.41164.07
Advances received155.72
Current trade creditors779.25441.7393.20410.061 685.59
Current owed to participating367.24327.56362.5829.86
Short-term deferred tax liabilities288.55326.63391.56143.96154.40
Other non-interest bearing current liabilities6 178.256 709.556 569.507 125.476 591.93
Current liabilities total7 769.027 805.487 416.847 709.778 595.99
Balance sheet total (liabilities)15 132.1416 989.6418 675.5821 885.3425 640.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.