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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 291.2110 676.9912 001.638 090.306 348.25
Employee benefit expenses- 589.90- 695.30- 766.03-1 020.93- 765.87
Other operating expenses- 936.00- 228.09
Total depreciation-2 591.83-3 080.14-3 870.41-3 313.53-2 487.77
EBIT5 109.486 901.556 429.203 755.842 866.51
Other financial income48.548.7122.7410 773.9883.34
Other financial expenses-2 016.58-1 750.22-1 742.87-3 180.01-3 877.90
Net income from associates (fin.)51.7493.20102.45
Pre-tax profit3 193.185 253.244 811.5311 349.81- 928.05
Income taxes- 693.02-1 147.14-1 011.72-2 478.77157.13
Net earnings2 500.164 106.103 799.818 871.04- 770.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights246.67176.67
Intangible assets total246.67176.67
Land and waters105 201.00104 450.56103 645.27103 103.4997 911.30
Buildings7 456.589 496.088 502.498 817.988 321.44
Tangible assets total112 657.58113 946.64112 147.75111 921.47106 232.73
Participating interests175.8470.33
Investments total175.8470.33
Non-curr. owed by group member comp.1 091.96
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.001 141.9650.00
Finished products/goods3 700.003 250.002 903.212 851.67700.00
Inventories total3 700.003 250.002 903.212 851.67700.00
Current trade debtors1 059.162 731.614 605.721 233.341 657.35
Current owed by particip. interest comp.585.00
Prepayments and accrued income76.3088.9059.3047.87323.42
Current other receivables24.9914.38487.568.003 028.07
Current deferred tax assets132.09
Short term receivables total1 745.452 834.895 152.581 289.215 140.93
Other current investments60.1754.6763.6366.3266.32
Cash and bank deposits3 400.138 700.00
Cash and cash equivalents60.1754.6763.633 466.458 766.32
Balance sheet total (assets)118 635.71120 383.19120 317.17120 670.75120 889.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves25.84
Retained earnings11 831.8514 357.8518 463.9522 263.7531 134.80
Profit of the financial year2 500.164 106.103 799.818 871.04- 770.92
Shareholders equity total14 482.8518 588.9522 388.7531 259.8030 488.88
Provisions937.00906.80754.20620.60593.50
Non-current loans from credit institutions89 006.4286 410.9784 111.6178 751.5477 673.80
Non-current leasing loans883.0858.00
Non-current owed to group member6 359.982 871.613 927.973 594.936 696.83
Non-current other liabilities1 684.91
Non-current liabilities total97 934.3889 340.5888 039.5782 346.4784 370.64
Current loans from credit institutions2 612.393 355.502 401.56902.921 629.95
Advances received7.50
Current trade creditors3 925.133 711.22660.431 961.68
Current owed to participating239.35676.031 608.281 047.79
Short-term deferred tax liabilities802.461 177.341 159.432 607.55
Other non-interest bearing current liabilities1 866.632 849.53-7 942.76657.21797.56
Current liabilities total5 281.4811 546.865.486 443.895 436.97
Balance sheet total (liabilities)118 635.71120 383.19111 188.01120 670.75120 889.99
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