JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21200697
Bøgevej 20, Nr Lyndelse 5792 Årslev
tel: 65312936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 56.00 | 649.00 | - 239.00 | 1 300.00 | 252.41 |
Other financial expenses | 1 512.00 | -2.00 | -21.00 | -6.00 | -2.86 |
Pre-tax profit | 1 489.00 | 548.00 | - 348.00 | 1 203.00 | 144.08 |
Income taxes | - 233.00 | - 121.00 | - 194.00 | -32.32 | |
Net earnings | 1 256.00 | 427.00 | - 348.00 | 1 009.00 | 111.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 17.00 | ||||
Current deferred tax assets | 8.00 | 17.00 | 6.26 | ||
Short term receivables total | 8.00 | 17.00 | 17.00 | 6.26 | |
Other current investments | 4 690.00 | 4 841.00 | 3 904.00 | 4 696.00 | 4 230.64 |
Cash and bank deposits | 18.00 | 115.00 | 162.00 | 48.00 | 58.30 |
Cash and cash equivalents | 4 708.00 | 4 956.00 | 4 066.00 | 4 744.00 | 4 288.95 |
Balance sheet total (assets) | 4 716.00 | 4 956.00 | 4 083.00 | 4 761.00 | 4 295.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | 250.00 |
Retained earnings | 2 797.00 | 3 753.00 | 3 780.00 | 3 032.00 | 3 791.45 |
Profit of the financial year | 1 256.00 | 427.00 | - 348.00 | 1 009.00 | 111.76 |
Shareholders equity total | 4 478.00 | 4 605.00 | 3 957.00 | 4 566.00 | 4 278.21 |
Non-current deferred tax liabilities | 225.00 | 113.00 | 156.00 | ||
Non-current liabilities total | 225.00 | 113.00 | 156.00 | ||
Current trade creditors | 12.00 | 17.00 | |||
Short-term deferred tax liabilities | 225.00 | 113.00 | 27.00 | ||
Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | ||
Current liabilities total | 13.00 | 238.00 | 126.00 | 39.00 | 17.00 |
Balance sheet total (liabilities) | 4 716.00 | 4 956.00 | 4 083.00 | 4 761.00 | 4 295.21 |
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