JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21200697
Bøgevej 20, Nr Lyndelse 5792 Årslev
tel: 65312936
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-79.00-99.00-88.00-91.00- 105.46
Gross profit-79.00-99.00-88.00-91.00- 105.46
EBIT-79.00-99.00-88.00-91.00- 105.46
Other financial income56.00649.00- 239.001 300.00252.41
Other financial expenses1 512.00-2.00-21.00-6.00-2.86
Pre-tax profit1 489.00548.00- 348.001 203.00144.08
Income taxes- 233.00- 121.00- 194.00-32.32
Net earnings1 256.00427.00- 348.001 009.00111.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.00
Current deferred tax assets8.0017.006.26
Short term receivables total8.0017.0017.006.26
Other current investments4 690.004 841.003 904.004 696.004 230.64
Cash and bank deposits18.00115.00162.0048.0058.30
Cash and cash equivalents4 708.004 956.004 066.004 744.004 288.95
Balance sheet total (assets)4 716.004 956.004 083.004 761.004 295.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00400.00400.00250.00
Retained earnings2 797.003 753.003 780.003 032.003 791.45
Profit of the financial year1 256.00427.00- 348.001 009.00111.76
Shareholders equity total4 478.004 605.003 957.004 566.004 278.21
Non-current deferred tax liabilities225.00113.00156.00
Non-current liabilities total225.00113.00156.00
Current trade creditors12.0017.00
Short-term deferred tax liabilities225.00113.0027.00
Other non-interest bearing current liabilities13.0013.0013.00
Current liabilities total13.00238.00126.0039.0017.00
Balance sheet total (liabilities)4 716.004 956.004 083.004 761.004 295.21
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