ENTREPRENØR JAN D. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30557999
Bøgeskovvej 41, Bøgeskov 7000 Fredericia
tel: 75860080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 009.02 | 16 354.47 | 30 081.68 | 37 997.72 | 39 623.62 |
| Employee benefit expenses | -8 771.91 | -13 683.01 | -21 996.54 | -30 449.43 | -34 228.77 |
| Total depreciation | - 235.16 | - 647.34 | -1 566.59 | -2 066.92 | -1 787.50 |
| EBIT | 2 001.95 | 2 024.12 | 6 518.56 | 5 481.37 | 3 607.36 |
| Other financial income | 16.71 | 45.50 | 33.06 | 18.84 | 41.88 |
| Other financial expenses | - 230.14 | - 108.82 | - 219.55 | - 241.29 | - 357.36 |
| Pre-tax profit | 1 788.52 | 1 960.80 | 6 332.06 | 5 258.92 | 3 291.88 |
| Income taxes | - 401.17 | - 434.17 | -1 418.96 | -1 034.18 | - 634.85 |
| Net earnings | 1 387.34 | 1 526.62 | 4 913.10 | 4 224.75 | 2 657.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.87 | 3 049.56 | 1 008.04 | 5 279.06 | 5 216.57 |
| Buildings | 2 038.27 | ||||
| Machinery and equipment | 3 096.02 | 3 745.71 | 9 417.88 | 12 572.52 | 16 158.35 |
| Tangible assets total | 6 165.89 | 6 795.27 | 10 425.92 | 17 851.58 | 23 413.20 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 277.86 | 396.54 | 643.85 | 552.37 | 177.37 |
| Long term receivables total | 277.86 | 396.54 | 643.85 | 552.37 | 177.37 |
| Finished products/goods | 195.00 | 199.00 | |||
| Inventories total | 195.00 | 199.00 | |||
| Current trade debtors | 4 426.53 | 2 807.06 | 4 101.52 | 6 621.40 | 4 062.96 |
| Current amounts owed by group member comp. | 576.63 | 555.85 | 3.14 | ||
| Prepayments and accrued income | 249.60 | 400.18 | 611.93 | 363.20 | 1 080.75 |
| Current other receivables | 273.33 | 741.91 | 394.90 | 1 686.62 | 2 177.28 |
| Short term receivables total | 5 526.09 | 4 504.99 | 5 108.35 | 8 671.22 | 7 324.14 |
| Cash and bank deposits | 8.25 | 8.58 | 3 485.23 | 0.56 | 17.28 |
| Cash and cash equivalents | 8.25 | 8.58 | 3 485.23 | 0.56 | 17.28 |
| Balance sheet total (assets) | 12 223.10 | 11 954.39 | 19 713.35 | 27 075.73 | 30 931.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 46.47 | 1 433.82 | 2 360.44 | 6 773.53 | 10 498.28 |
| Profit of the financial year | 1 387.34 | 1 526.62 | 4 913.10 | 4 224.75 | 2 657.04 |
| Shareholders equity total | 1 558.82 | 3 085.44 | 7 998.53 | 11 623.28 | 13 780.32 |
| Provisions | 357.88 | 754.18 | 1 001.73 | 1 016.21 | 1 396.45 |
| Non-current loans from credit institutions | 905.78 | 804.09 | 1 947.50 | 1 893.32 | |
| Non-current leasing loans | 1 283.53 | ||||
| Non-current liabilities total | 905.78 | 804.09 | 1 947.50 | 3 176.85 | |
| Current loans from credit institutions | 2 907.65 | 2 496.51 | 804.09 | 5 700.10 | 10 099.69 |
| Current trade creditors | 4 525.04 | 3 447.47 | 4 239.46 | 4 320.27 | 1 826.71 |
| Current owed to participating | 18.52 | 38.35 | 102.02 | ||
| Current owed to group member | 575.76 | 350.68 | |||
| Other non-interest bearing current liabilities | 1 967.93 | 1 366.69 | 5 075.26 | 2 079.35 | 549.95 |
| Current liabilities total | 9 400.62 | 7 310.68 | 10 713.09 | 12 488.74 | 12 578.36 |
| Balance sheet total (liabilities) | 12 223.10 | 11 954.39 | 19 713.35 | 27 075.73 | 30 931.98 |
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