LARS JØNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 29425493
Jelsvej 3, Østermarken 6630 Rødding
rundkaerbjerg@mail.dk
tel: 20964927
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 593.878 291.2110 676.9912 001.638 090.30
Employee benefit expenses- 715.85- 589.90- 695.30- 766.03-1 020.93
Other operating expenses- 936.00
Total depreciation-1 933.50-2 591.83-3 080.14-3 870.41-3 313.53
EBIT3 944.515 109.486 901.556 429.203 755.84
Other financial income14.0648.548.7122.7410 773.98
Other financial expenses-2 184.55-2 016.58-1 750.22-1 742.87-3 180.01
Net income from associates (fin.)-30.4651.7493.20102.45
Pre-tax profit1 743.563 193.185 253.244 811.5311 349.81
Income taxes- 473.03- 693.02-1 147.14-1 011.72-2 478.77
Net earnings1 270.542 500.164 106.103 799.818 871.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights316.67246.67176.67
Intangible assets total316.67246.67176.67
Land and waters105 854.35105 201.00104 450.56103 645.27103 103.49
Buildings8 643.757 456.589 496.088 502.498 817.98
Tangible assets total114 498.10112 657.58113 946.64112 147.75111 921.47
Participating interests124.09175.8470.33
Investments total124.09175.8470.33
Non-curr. owed by group member comp.1 091.96
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.001 141.96
Finished products/goods4 793.523 700.003 250.002 903.212 851.67
Inventories total4 793.523 700.003 250.002 903.212 851.67
Current trade debtors1 092.651 059.162 731.614 605.721 233.34
Current owed by particip. interest comp.765.00585.00
Prepayments and accrued income41.6676.3088.9059.3047.87
Current other receivables181.2824.9914.38487.568.00
Short term receivables total2 080.591 745.452 834.895 152.581 289.21
Other current investments60.1760.1754.6763.6366.32
Cash and bank deposits3 400.13
Cash and cash equivalents60.1760.1754.6763.633 466.45
Balance sheet total (assets)121 923.15118 635.71120 383.19120 317.17120 670.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves25.84
Retained earnings10 587.1511 831.8514 357.8518 463.9522 263.75
Profit of the financial year1 270.542 500.164 106.103 799.818 871.04
Shareholders equity total11 982.6914 482.8518 588.9522 388.7531 259.80
Provisions1 050.48937.00906.80754.20620.60
Non-current loans from credit institutions91 432.6189 006.4286 410.9784 111.6178 751.54
Non-current leasing loans1 618.16883.0858.00
Non-current owed to group member6 395.046 359.982 871.613 927.973 594.93
Non-current other liabilities1 684.91
Non-current liabilities total99 445.8197 934.3889 340.5888 039.5782 346.47
Current loans from credit institutions4 802.832 612.393 355.502 401.56902.92
Advances received7.50
Current trade creditors489.063 925.133 711.22660.43
Current owed to participating606.11239.35676.031 608.28
Short-term deferred tax liabilities281.97802.461 177.341 159.432 607.55
Other non-interest bearing current liabilities3 264.201 866.632 849.53-7 942.76657.21
Current liabilities total9 444.175 281.4811 546.865.486 443.89
Balance sheet total (liabilities)121 923.15118 635.71120 383.19111 188.01120 670.75
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