JENS CHRISTIAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16217174
Eltangvej 199, 6000 Kolding
tel: 75561273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.03 | 147.26 | 148.69 | 121.03 | 130.27 |
| Total depreciation | -21.16 | -21.61 | -21.61 | -21.61 | -21.61 |
| EBIT | 123.88 | 125.65 | 127.09 | 99.42 | 108.66 |
| Other financial income | 99.09 | 84.15 | 63.97 | 42.12 | 32.28 |
| Other financial expenses | -24.14 | -20.69 | -65.74 | - 135.26 | -34.24 |
| Pre-tax profit | 198.82 | 189.12 | 125.32 | 6.29 | 106.70 |
| Income taxes | -47.56 | -40.88 | -39.84 | -6.30 | -28.19 |
| Net earnings | 151.26 | 148.24 | 85.48 | -0.01 | 78.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.16 | 2 191.18 | 2 169.57 | 2 147.97 | 2 126.36 |
| Tangible assets total | 2 168.16 | 2 191.18 | 2 169.57 | 2 147.97 | 2 126.36 |
| Investments total | |||||
| Non-current loans receivable | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.87 | 2.09 | 2.13 | |
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 0.20 | 0.87 | 18.02 | 2.13 | |
| Other current investments | 436.09 | 481.73 | 468.12 | 379.24 | 401.85 |
| Cash and bank deposits | 102.66 | 96.40 | 40.91 | 67.67 | 122.15 |
| Cash and cash equivalents | 538.75 | 578.13 | 509.03 | 446.90 | 524.00 |
| Balance sheet total (assets) | 2 917.12 | 2 979.31 | 2 889.48 | 2 822.89 | 2 862.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 |
| Retained earnings | 1 127.59 | 1 278.85 | 1 427.09 | 1 512.57 | 1 512.56 |
| Profit of the financial year | 151.26 | 148.24 | 85.48 | -0.01 | 78.51 |
| Shareholders equity total | 1 709.85 | 1 858.09 | 1 943.57 | 1 943.56 | 2 022.07 |
| Non-current loans from credit institutions | 974.45 | 921.89 | 869.24 | 819.24 | 780.02 |
| Non-current other liabilities | 102.88 | 72.25 | |||
| Non-current liabilities total | 1 077.33 | 994.15 | 869.24 | 819.24 | 780.02 |
| Current loans from credit institutions | 85.31 | 85.40 | 52.65 | 50.00 | 39.93 |
| Short-term deferred tax liabilities | 34.59 | 28.63 | 14.04 | 10.47 | |
| Other non-interest bearing current liabilities | 10.04 | 13.04 | 9.97 | 10.09 | 10.00 |
| Current liabilities total | 129.94 | 127.07 | 76.66 | 60.10 | 60.40 |
| Balance sheet total (liabilities) | 2 917.12 | 2 979.31 | 2 889.48 | 2 822.89 | 2 862.49 |
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