LARS JENSEN GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26141036
Sejrupvej 77, Oksenbjerge 7323 Give
tel: 75731987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.59 | 2 702.21 | 2 102.03 | 3 224.35 | 4 946.32 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 300.00 | - 400.00 |
| Total depreciation | - 245.33 | - 333.67 | - 423.75 | - 381.83 | -1 003.62 |
| EBIT | 2 099.25 | 2 168.55 | 1 478.27 | 2 542.51 | 3 542.70 |
| Other financial income | 38.10 | 27.98 | 117.17 | 258.03 | 439.49 |
| Other financial expenses | -91.23 | -72.83 | - 101.84 | - 203.78 | - 217.98 |
| Net income from associates (fin.) | 222.85 | 398.94 | 1 774.39 | 779.67 | - 496.21 |
| Pre-tax profit | 2 268.97 | 2 522.64 | 3 267.99 | 3 376.43 | 3 267.99 |
| Income taxes | - 450.13 | - 467.26 | - 333.93 | - 573.45 | - 832.02 |
| Net earnings | 1 818.84 | 2 055.39 | 2 934.05 | 2 802.99 | 2 435.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.97 | ||||
| Buildings | 567.53 | 641.28 | 607.53 | 655.33 | |
| Machinery and equipment | 2 395.33 | 3 251.67 | 2 236.00 | 3 144.00 | 4 771.58 |
| Tangible assets total | 2 695.30 | 3 819.20 | 2 877.28 | 3 751.53 | 5 426.91 |
| Participating interests | 5 367.13 | 5 543.62 | 6 480.36 | 7 120.62 | 9 581.47 |
| Investments total | 5 367.13 | 5 723.62 | 6 660.36 | 7 300.62 | 9 761.47 |
| Non-current other receivables | 550.00 | 800.00 | |||
| Long term receivables total | 550.00 | 800.00 | |||
| Finished products/goods | 375.00 | 1 310.00 | 2 082.50 | 3 544.25 | 500.00 |
| Inventories total | 375.00 | 1 310.00 | 2 082.50 | 3 544.25 | 500.00 |
| Current trade debtors | 48.79 | 786.50 | 504.72 | 1 836.47 | 1 491.90 |
| Current owed by particip. interest comp. | 701.97 | 1 379.47 | 3 495.46 | 4 195.01 | 1 921.38 |
| Current other receivables | 1 643.89 | 1 812.84 | 1 590.07 | 1 889.47 | 1 382.55 |
| Current deferred tax assets | 167.37 | ||||
| Short term receivables total | 2 394.66 | 4 146.19 | 5 590.25 | 7 920.96 | 4 795.83 |
| Other current investments | 511.99 | 2 571.80 | 625.84 | ||
| Cash and bank deposits | 6 157.55 | 3 676.57 | 4 162.95 | 1.53 | 5 914.41 |
| Cash and cash equivalents | 6 157.55 | 3 676.57 | 4 674.94 | 2 573.33 | 6 540.25 |
| Balance sheet total (assets) | 16 989.64 | 18 675.58 | 21 885.34 | 25 640.69 | 27 824.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 154.37 |
| Other reserves | 6.02 | 182.50 | 999.24 | 1 639.50 | - 107.52 |
| Retained earnings | 6 921.30 | 8 506.45 | 9 686.20 | 11 918.99 | 16 160.25 |
| Profit of the financial year | 1 818.84 | 2 055.39 | 2 934.05 | 2 802.99 | 2 435.97 |
| Shareholders equity total | 9 002.66 | 11 001.54 | 13 878.39 | 16 622.48 | 18 843.07 |
| Provisions | 181.50 | 257.20 | 297.17 | 422.21 | 516.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 164.07 | |||
| Current trade creditors | 441.73 | 93.20 | 410.06 | 1 685.59 | 1 002.52 |
| Current owed to participating | 327.56 | 362.58 | 29.86 | 34.53 | |
| Short-term deferred tax liabilities | 326.63 | 391.56 | 143.96 | 154.40 | 726.78 |
| Other non-interest bearing current liabilities | 6 709.55 | 6 569.50 | 7 125.47 | 6 591.93 | 6 700.75 |
| Current liabilities total | 7 805.48 | 7 416.84 | 7 709.77 | 8 595.99 | 8 464.57 |
| Balance sheet total (liabilities) | 16 989.64 | 18 675.58 | 21 885.34 | 25 640.69 | 27 824.46 |
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