LARS JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32678424
Kærstykket 20, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.79 | - 150.97 | -45.52 | -36.99 | -66.78 |
| EBIT | -42.79 | - 150.97 | -45.52 | -36.99 | -66.78 |
| Other financial income | 430.75 | 1 466.16 | 413.82 | 526.17 | 1 105.23 |
| Other financial expenses | -5.82 | -5.38 | -3 043.84 | -0.71 | -0.61 |
| Pre-tax profit | 382.14 | 1 309.81 | -2 675.53 | 488.46 | 1 037.84 |
| Income taxes | -46.78 | - 288.79 | 607.24 | -94.97 | - 227.93 |
| Net earnings | 335.36 | 1 021.01 | -2 068.30 | 393.49 | 809.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 700.00 | ||||
| Investments total | 4 700.00 | ||||
| Non-current loans receivable | 3 994.00 | 992.52 | 992.52 | 992.52 | |
| Long term receivables total | 3 994.00 | 992.52 | 992.52 | 992.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.33 | ||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 52.20 | 691.88 | 562.72 | 310.67 | |
| Short term receivables total | 1 050.54 | 691.88 | 562.72 | 312.26 | |
| Other current investments | 12 345.85 | 15 571.76 | 14 349.28 | 14 448.05 | 12 982.91 |
| Cash and bank deposits | 399.08 | 318.60 | 423.02 | 168.91 | 753.42 |
| Cash and cash equivalents | 12 744.94 | 15 890.36 | 14 772.30 | 14 616.96 | 13 736.33 |
| Balance sheet total (assets) | 18 495.47 | 19 884.36 | 16 456.70 | 16 172.20 | 15 041.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 575.00 | 4 575.00 | 4 575.00 | ||
| Shares repurchased | 113.00 | 114.40 | 650.00 | 340.00 | 3 700.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 13 327.11 | 13 753.29 | 13 124.30 | 15 291.01 | 11 984.50 |
| Profit of the financial year | 335.36 | 1 021.01 | -2 068.30 | 393.49 | 809.91 |
| Shareholders equity total | 18 475.47 | 19 588.70 | 16 406.01 | 16 149.50 | 14 419.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.70 | 4.70 | 4.70 | 4.70 | |
| Short-term deferred tax liabilities | 197.02 | 25.66 | |||
| Other non-interest bearing current liabilities | 20.00 | 93.94 | 20.34 | 18.00 | 617.00 |
| Current liabilities total | 20.00 | 295.66 | 50.69 | 22.70 | 621.70 |
| Balance sheet total (liabilities) | 18 495.47 | 19 884.36 | 16 456.70 | 16 172.20 | 15 041.11 |
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