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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.01 | 2 544.59 | 2 702.21 | 2 102.03 | 3 224.35 |
| 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 |
| EBIT | 2 010.34 | 2 099.25 | 2 168.55 | 1 478.27 | 2 542.51 |
| Other financial income | 51.89 | 38.10 | 27.98 | 117.17 | 258.03 |
| Other financial expenses | -89.08 | -91.23 | -72.83 | - 101.84 | - 203.78 |
| Reduction non-current investment assets | 0.09 | ||||
| Net income from associates (fin.) | 97.08 | 222.85 | 398.94 | 1 774.39 | 779.67 |
| Pre-tax profit | 2 070.33 | 2 268.97 | 2 522.64 | 3 267.99 | 3 376.43 |
| Income taxes | - 434.75 | - 450.13 | - 467.26 | - 333.93 | - 573.45 |
| Net earnings | 1 635.58 | 1 818.84 | 2 055.39 | 2 934.05 | 2 802.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.97 | ||||
| Buildings | 2 390.50 | 567.53 | 641.28 | 607.53 | |
| Machinery and equipment | 19.50 | 2 395.33 | 3 251.67 | 2 236.00 | 3 144.00 |
| Tangible assets total | 2 410.00 | 2 695.30 | 3 819.20 | 2 877.28 | 3 751.53 |
| Participating interests | 5 402.71 | 5 367.13 | 5 543.62 | 6 480.36 | 7 120.62 |
| Investments total | 5 402.71 | 5 367.13 | 5 723.62 | 6 660.36 | 7 300.62 |
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Raw materials and consumables | 400.00 | ||||
| Finished products/goods | 375.00 | 1 310.00 | 2 082.50 | 3 544.25 | |
| Inventories total | 400.00 | 375.00 | 1 310.00 | 2 082.50 | 3 544.25 |
| Current trade debtors | 10.23 | 48.79 | 786.50 | 504.72 | 1 836.47 |
| Current owed by particip. interest comp. | 512.70 | 701.97 | 1 379.47 | 3 495.46 | 4 195.01 |
| Current other receivables | 1 157.35 | 1 643.89 | 1 812.84 | 1 590.07 | 1 889.47 |
| Current deferred tax assets | 167.37 | ||||
| Short term receivables total | 1 680.29 | 2 394.66 | 4 146.19 | 5 590.25 | 7 920.96 |
| Other current investments | 511.99 | 2 571.80 | |||
| Cash and bank deposits | 5 239.15 | 6 157.55 | 3 676.57 | 4 162.95 | 1.53 |
| Cash and cash equivalents | 5 239.15 | 6 157.55 | 3 676.57 | 4 674.94 | 2 573.33 |
| Balance sheet total (assets) | 15 132.14 | 16 989.64 | 18 675.58 | 21 885.34 | 25 640.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6.02 | 182.50 | 999.24 | 1 639.50 | |
| Retained earnings | 5 348.24 | 6 921.30 | 8 506.45 | 9 686.20 | 11 918.99 |
| Profit of the financial year | 1 635.58 | 1 818.84 | 2 055.39 | 2 934.05 | 2 802.99 |
| Shareholders equity total | 7 239.12 | 9 002.66 | 11 001.54 | 13 878.39 | 16 622.48 |
| Provisions | 124.00 | 181.50 | 257.20 | 297.17 | 422.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 164.07 | |||
| Advances received | 155.72 | ||||
| Current trade creditors | 779.25 | 441.73 | 93.20 | 410.06 | 1 685.59 |
| Current owed to participating | 367.24 | 327.56 | 362.58 | 29.86 | |
| Short-term deferred tax liabilities | 288.55 | 326.63 | 391.56 | 143.96 | 154.40 |
| Other non-interest bearing current liabilities | 6 178.25 | 6 709.55 | 6 569.50 | 7 125.47 | 6 591.93 |
| Current liabilities total | 7 769.02 | 7 805.48 | 7 416.84 | 7 709.77 | 8 595.99 |
| Balance sheet total (liabilities) | 15 132.14 | 16 989.64 | 18 675.58 | 21 885.34 | 25 640.69 |
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