LARS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18674378
Kastaniehaven 10, 4300 Holbæk
tel: 21454845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.40 | 126.18 | 100.51 | 63.16 | 99.95 |
| Employee benefit expenses | - 137.21 | - 133.15 | -55.40 | -0.84 | - 109.35 |
| EBIT | -5.81 | -6.97 | 45.11 | 62.32 | -9.40 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.07 | 0.74 |
| Other financial expenses | -1.87 | -2.97 | -2.23 | -0.07 | -1.08 |
| Pre-tax profit | -7.67 | -9.93 | 42.89 | 62.32 | -9.75 |
| Income taxes | 1.08 | 2.01 | -9.43 | -14.08 | 1.78 |
| Net earnings | -6.59 | -7.92 | 33.46 | 48.24 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 2.31 | 25.17 | 25.17 |
| Current deferred tax assets | 10.30 | 10.31 | 1.78 | ||
| Short term receivables total | 12.30 | 13.32 | 2.31 | 25.17 | 26.95 |
| Cash and bank deposits | 268.48 | 219.11 | 291.26 | 288.61 | 266.34 |
| Cash and cash equivalents | 268.48 | 219.11 | 291.26 | 288.61 | 266.34 |
| Balance sheet total (assets) | 280.78 | 232.43 | 293.56 | 313.78 | 293.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 165.54 | 148.95 | 131.03 | 154.49 | 192.74 |
| Profit of the financial year | -6.59 | -7.92 | 33.46 | 48.24 | -7.97 |
| Shareholders equity total | 231.45 | 213.53 | 236.99 | 275.24 | 257.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 13.50 | 14.00 |
| Short-term deferred tax liabilities | 1.12 | 14.08 | |||
| Other non-interest bearing current liabilities | 38.33 | 7.89 | 44.45 | 10.97 | 22.02 |
| Current liabilities total | 49.33 | 18.89 | 56.57 | 38.55 | 36.02 |
| Balance sheet total (liabilities) | 280.78 | 232.43 | 293.56 | 313.78 | 293.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.