JESPER LARSEN ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 19246043
Vesterbrogade 202 A, 1800 Frederiksberg C
jla@jesper-larsen-antik.dk
tel: 33221297
www.jesper-larsen-antik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.90 | 566.92 | 839.69 | 423.87 | 586.84 |
| Employee benefit expenses | - 445.60 | - 664.58 | - 528.29 | - 319.06 | - 512.10 |
| EBIT | 167.30 | -97.66 | 311.40 | 104.81 | 74.74 |
| Other financial income | 525.17 | 3 481.95 | 124.97 | 236.10 | 132.42 |
| Other financial expenses | -13.31 | -16.21 | -19.01 | -18.18 | -18.72 |
| Pre-tax profit | 679.16 | 3 368.09 | 417.35 | 322.73 | 188.44 |
| Income taxes | - 149.98 | - 768.20 | -89.12 | -65.75 | -3.22 |
| Net earnings | 529.18 | 2 599.89 | 328.23 | 256.98 | 185.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 680.45 | 8 266.64 | |||
| Long term receivables total | 4 680.45 | 8 266.64 | |||
| Raw materials and consumables | 86.23 | 69.77 | 67.89 | 67.39 | |
| Inventories total | 86.23 | 69.77 | 67.89 | 67.39 | |
| Current trade debtors | 7.25 | 7.25 | 2.90 | ||
| Current amounts owed by group member comp. | 7 693.54 | 7 876.76 | 1 083.86 | ||
| Prepayments and accrued income | 2.36 | 16.60 | 33.18 | 31.48 | |
| Current other receivables | 33.90 | 32.64 | 5.50 | 7.00 | 7.00 |
| Current deferred tax assets | 12.96 | 3.22 | |||
| Short term receivables total | 33.90 | 42.25 | 7 735.86 | 7 923.05 | 1 122.34 |
| Cash and bank deposits | 248.82 | 128.11 | 172.23 | 98.29 | 170.37 |
| Cash and cash equivalents | 248.82 | 128.11 | 172.23 | 98.29 | 170.37 |
| Balance sheet total (assets) | 5 049.40 | 8 437.00 | 7 977.86 | 8 089.24 | 1 360.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 56.50 | 57.20 | 6 900.00 | ||
| Retained earnings | 3 300.85 | 3 772.83 | 6 372.72 | - 199.06 | 57.92 |
| Profit of the financial year | 529.18 | 2 599.89 | 328.23 | 256.98 | 185.22 |
| Shareholders equity total | 4 106.53 | 6 649.91 | 6 920.94 | 7 177.92 | 463.14 |
| Provisions | 7.64 | 5.73 | 4.30 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Short-term deferred tax liabilities | 152.53 | 768.11 | 73.27 | ||
| Other non-interest bearing current liabilities | 743.95 | 974.50 | 1 013.87 | 799.30 | 858.21 |
| Current liabilities total | 935.23 | 1 781.36 | 1 052.62 | 911.32 | 896.97 |
| Balance sheet total (liabilities) | 5 049.40 | 8 437.00 | 7 977.86 | 8 089.24 | 1 360.10 |
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