J. LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32062016
Farimagsvej 8, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.62-1.09-2.32-4.66-2.12
EBIT-3.62-1.09-2.32-4.66-2.12
Other financial income2.190.9019.4719.3526.15
Other financial expenses-7.82-5.99-0.82-4.70
Pre-tax profit-9.25-6.1816.339.9924.03
Income taxes-0.53-5.50
Net earnings-9.25-6.1816.339.4618.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.170.36
Short term receivables total0.170.36
Other current investments26.8826.8846.3563.9064.80
Cash and bank deposits2 174.282 049.761 933.991 816.631 758.93
Cash and cash equivalents2 201.162 076.641 980.341 880.531 823.73
Balance sheet total (assets)2 201.322 077.011 980.341 880.531 823.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40110.00122.00
Retained earnings1 967.441 958.191 724.611 630.941 518.40
Profit of the financial year-9.25-6.1816.339.4618.53
Shareholders equity total2 193.792 077.011 980.341 875.401 783.93
Non-current liabilities total
Short-term deferred tax liabilities0.135.10
Other non-interest bearing current liabilities7.535.0034.70
Current liabilities total7.535.1339.80
Balance sheet total (liabilities)2 201.322 077.011 980.341 880.531 823.73
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