JØRGEN LARSEN HOLDING, STAKROGE ApS — Credit Rating and Financial Key Figures

CVR number: 30985168
Odinsgaardsvej 1, 7270 Stakroge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.19-6.31-27.13-13.69-14.18
Employee benefit expenses- 121.14- 121.20
EBIT-6.19-6.31-27.13- 134.82- 135.38
Other financial income0.070.020.020.0167.65
Other financial expenses-0.21-5.59-9.55-27.23
Net income from associates (fin.)133.18-27.10897.72
Pre-tax profit126.86-38.99861.06- 162.04-67.73
Income taxes1.36-2.72
Net earnings128.22-41.71861.06- 162.04-67.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 194.141 167.04
Investments total1 194.141 167.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.8462.84362.8462.84
Current deferred tax assets26.7222.006.00
Short term receivables total89.5784.84368.8462.84
Other current investments2 061.45
Cash and bank deposits1 136.131 096.392 727.492 600.00421.09
Cash and cash equivalents1 136.131 096.392 727.492 600.002 482.53
Balance sheet total (assets)2 419.842 348.273 096.332 662.842 482.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 897.861 913.071 756.962 500.222 216.18
Profit of the financial year128.22-41.71861.06- 162.04-67.73
Shareholders equity total2 336.672 184.362 932.422 655.982 470.45
Non-current liabilities total
Current trade creditors3.823.82
Other non-interest bearing current liabilities83.17163.90163.903.048.26
Current liabilities total83.17163.90163.906.8612.09
Balance sheet total (liabilities)2 419.842 348.273 096.332 662.842 482.53
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