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 length1212121212
Net sales154.00185.88
Gross profit154.00156.00185.88232.95220.87
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
EBIT125.21110.52138.30186.06183.04
Other financial income0.05
Other financial expenses-4.62-29.14-17.01-5.45
Pre-tax profit125.21105.89109.16169.05177.65
Income taxes-27.55-23.30-24.01-37.19-39.08
Net earnings97.6782.5985.14131.86138.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 942.501 942.502 992.502 992.502 992.50
Tangible assets total1 942.501 942.502 992.502 992.502 992.50
Investments total
Long term receivables total
Inventories total
Current other receivables0.143.07
Current deferred tax assets2.713.99
Short term receivables total2.843.993.07
Cash and bank deposits393.87484.1651.05
Cash and cash equivalents393.87484.1651.05
Balance sheet total (assets)2 336.372 429.502 996.492 995.573 043.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 571.671 571.671 570.641 571.671 571.67
Retained earnings- 246.11- 148.45-65.8518.31147.46
Profit of the financial year97.6782.5985.14131.86138.56
Shareholders equity total1 548.221 630.811 714.931 846.851 982.70
Non-current deferred tax liabilities1.55
Non-current liabilities total1.55
Current loans from credit institutions320.8791.67
Current owed to participating900.69957.69982.69
Short-term deferred tax liabilities25.160.08
Other non-interest bearing current liabilities786.60798.6960.0074.2078.09
Current liabilities total786.60798.691 281.561 148.721 060.86
Balance sheet total (liabilities)2 336.372 429.502 996.492 995.573 043.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.