JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21200697
Bøgevej 20, Nr Lyndelse 5792 Årslev
tel: 65312936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | -79.00 | -99.00 | -88.00 | -92.43 |
| Gross profit | -81.00 | -79.00 | -99.00 | -88.00 | -92.43 |
| EBIT | -81.00 | -79.00 | -99.00 | -88.00 | -92.43 |
| Other financial income | 90.00 | 56.00 | 649.00 | - 239.00 | 1 300.81 |
| Other financial expenses | - 341.00 | 1 512.00 | -2.00 | -21.00 | -5.63 |
| Pre-tax profit | - 332.00 | 1 489.00 | 548.00 | - 348.00 | 1 202.75 |
| Income taxes | - 233.00 | - 121.00 | - 193.78 | ||
| Net earnings | - 332.00 | 1 256.00 | 427.00 | - 348.00 | 1 008.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 17.46 | |||
| Current deferred tax assets | 21.00 | 8.00 | |||
| Short term receivables total | 21.00 | 8.00 | 17.00 | 17.46 | |
| Other current investments | 3 287.00 | 4 690.00 | 4 841.00 | 3 904.00 | 4 696.91 |
| Cash and bank deposits | 39.00 | 18.00 | 115.00 | 162.00 | 47.95 |
| Cash and cash equivalents | 3 326.00 | 4 708.00 | 4 956.00 | 4 066.00 | 4 744.86 |
| Balance sheet total (assets) | 3 352.00 | 4 716.00 | 4 956.00 | 4 083.00 | 4 762.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 3 429.00 | 2 797.00 | 3 753.00 | 3 780.00 | 3 032.48 |
| Profit of the financial year | - 332.00 | 1 256.00 | 427.00 | - 348.00 | 1 008.97 |
| Shareholders equity total | 3 333.00 | 4 478.00 | 4 605.00 | 3 957.00 | 4 566.45 |
| Non-current deferred tax liabilities | 225.00 | 113.00 | 155.87 | ||
| Non-current liabilities total | 225.00 | 113.00 | 155.87 | ||
| Short-term deferred tax liabilities | 225.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 13.00 | 13.00 | 13.00 | 40.00 |
| Current liabilities total | 19.00 | 13.00 | 238.00 | 126.00 | 40.00 |
| Balance sheet total (liabilities) | 3 352.00 | 4 716.00 | 4 956.00 | 4 083.00 | 4 762.32 |
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