JB LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25571274
Hastrupvej 25 B, 4600 Køge
jeppebastholm@gmail.com
tel: 26807840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | 52.16 | 333.38 | 429.64 | 136.17 |
| Employee benefit expenses | -1.17 | ||||
| Total depreciation | -0.63 | -4.00 | -4.00 | ||
| EBIT | -6.52 | 51.52 | 329.38 | 425.64 | 135.01 |
| Other financial income | 269.93 | ||||
| Other financial expenses | -5.25 | -5.81 | -9.14 | -98.70 | -0.05 |
| Pre-tax profit | -11.77 | 45.71 | 320.24 | 326.94 | 404.88 |
| Income taxes | 121.00 | -70.45 | -80.92 | -89.06 | |
| Net earnings | -11.77 | 166.71 | 249.79 | 246.02 | 315.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.37 | 40.37 | 36.38 | ||
| Tangible assets total | 44.37 | 40.37 | 36.38 | ||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 150.40 | 0.33 | 7.58 | ||
| Current other receivables | 1.50 | 1.74 | 175.47 | ||
| Current deferred tax assets | 121.00 | 50.55 | |||
| Short term receivables total | 1.50 | 121.00 | 200.95 | 2.07 | 183.04 |
| Other current investments | 122.59 | 389.00 | |||
| Cash and bank deposits | 3.80 | 3.14 | 0.03 | 48.74 | 28.46 |
| Cash and cash equivalents | 3.80 | 3.14 | 0.03 | 171.33 | 417.47 |
| Balance sheet total (assets) | 5.30 | 168.50 | 241.35 | 249.78 | 600.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 623.25 | - 635.02 | - 468.31 | - 218.53 | -12.50 |
| Profit of the financial year | -11.77 | 166.71 | 249.79 | 246.02 | 315.82 |
| Shareholders equity total | - 510.02 | - 343.31 | -93.52 | 152.50 | 468.32 |
| Provisions | 0.00 | 7.45 | 7.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 22.92 | 89.03 | |||
| Other non-interest bearing current liabilities | 515.32 | 505.81 | 328.88 | 66.87 | 35.71 |
| Current liabilities total | 515.32 | 511.81 | 334.88 | 89.83 | 124.74 |
| Balance sheet total (liabilities) | 5.30 | 168.50 | 241.35 | 249.78 | 600.51 |
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