JØRN YDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27217001
Energivej 2, 7600 Struer
tel: 21680835
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.94-10.19-9.41-10.20-10.55
EBIT-8.94-10.19-9.41-10.20-10.55
Other financial income9.0216.076.0024.9427.92
Other financial expenses-0.15-24.75-4.19-3.60-8.34
Pre-tax profit-0.07-18.87-7.5911.149.03
Income taxes0.024.15-6.51
Net earnings-0.05-14.71-14.1111.149.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.51363.838.12
Current deferred tax assets2.366.51
Short term receivables total2.366.5130.51363.838.12
Other current investments444.40
Cash and bank deposits497.21812.14661.04320.16224.53
Cash and cash equivalents941.61812.14661.04320.16224.53
Balance sheet total (assets)943.98818.66691.55683.99232.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40375.4075.00
Other reserves-30.51
Retained earnings704.93591.87462.7673.259.39
Profit of the financial year-0.05-14.71-14.1111.149.03
Shareholders equity total940.47815.16688.05554.28218.42
Non-current liabilities total
Other non-interest bearing current liabilities3.503.503.50129.7114.23
Current liabilities total3.503.503.50129.7114.23
Balance sheet total (liabilities)943.98818.66691.55683.99232.65
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