JENS LARSEN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26674271
Havretoften 36, 5700 Svendborg
tel: 62220203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.00 | 185.88 | |||
| Gross profit | 154.00 | 156.00 | 185.88 | 232.95 | 220.87 |
| Costs of management | -0.68 | -1.50 | -1.08 | -1.06 | -4.18 |
| Other operating expenses | -28.10 | -43.99 | -46.49 | -45.82 | -33.64 |
| EBIT | 125.21 | 110.52 | 138.30 | 186.06 | 183.04 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.62 | -29.14 | -17.01 | -5.45 | |
| Pre-tax profit | 125.21 | 105.89 | 109.16 | 169.05 | 177.65 |
| Income taxes | -27.55 | -23.30 | -24.01 | -37.19 | -39.08 |
| Net earnings | 97.67 | 82.59 | 85.14 | 131.86 | 138.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.50 | 1 942.50 | 2 992.50 | 2 992.50 | 2 992.50 |
| Tangible assets total | 1 942.50 | 1 942.50 | 2 992.50 | 2 992.50 | 2 992.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 3.07 | |||
| Current deferred tax assets | 2.71 | 3.99 | |||
| Short term receivables total | 2.84 | 3.99 | 3.07 | ||
| Cash and bank deposits | 393.87 | 484.16 | 51.05 | ||
| Cash and cash equivalents | 393.87 | 484.16 | 51.05 | ||
| Balance sheet total (assets) | 2 336.37 | 2 429.50 | 2 996.49 | 2 995.57 | 3 043.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 571.67 | 1 571.67 | 1 570.64 | 1 571.67 | 1 571.67 |
| Retained earnings | - 246.11 | - 148.45 | -65.85 | 18.31 | 147.46 |
| Profit of the financial year | 97.67 | 82.59 | 85.14 | 131.86 | 138.56 |
| Shareholders equity total | 1 548.22 | 1 630.81 | 1 714.93 | 1 846.85 | 1 982.70 |
| Non-current deferred tax liabilities | 1.55 | ||||
| Non-current liabilities total | 1.55 | ||||
| Current loans from credit institutions | 320.87 | 91.67 | |||
| Current owed to participating | 900.69 | 957.69 | 982.69 | ||
| Short-term deferred tax liabilities | 25.16 | 0.08 | |||
| Other non-interest bearing current liabilities | 786.60 | 798.69 | 60.00 | 74.20 | 78.09 |
| Current liabilities total | 786.60 | 798.69 | 1 281.56 | 1 148.72 | 1 060.86 |
| Balance sheet total (liabilities) | 2 336.37 | 2 429.50 | 2 996.49 | 2 995.57 | 3 043.55 |
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