Jens Chr. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 29835241
Industriparken 44 A, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 185.93 | 675.93 | 596.86 | 310.37 |
| Employee benefit expenses | - 164.94 | - 608.32 | - 875.67 | - 594.24 | |
| EBIT | 32.00 | 20.98 | 67.61 | - 278.81 | - 283.86 |
| Other financial expenses | -8.63 | -1.91 | -2.14 | -8.64 | -12.65 |
| Pre-tax profit | 23.37 | 19.08 | 65.46 | - 287.45 | - 296.52 |
| Income taxes | -5.37 | -4.22 | -14.83 | 62.60 | 64.73 |
| Net earnings | 18.00 | 14.85 | 50.64 | - 224.85 | - 231.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.90 | 238.59 | 683.62 | 130.29 | 77.50 |
| Current amounts owed by group member comp. | 120.12 | 123.49 | 116.97 | 257.09 | 306.59 |
| Current other receivables | 0.00 | 9.64 | |||
| Current deferred tax assets | 62.60 | 127.33 | |||
| Short term receivables total | 244.02 | 362.08 | 800.60 | 449.98 | 521.05 |
| Cash and bank deposits | 32.48 | 34.68 | 35.15 | 88.10 | 46.84 |
| Cash and cash equivalents | 32.48 | 34.68 | 35.15 | 88.10 | 46.84 |
| Balance sheet total (assets) | 276.50 | 396.76 | 835.75 | 538.07 | 567.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.71 | 22.71 | 132.54 | 183.18 | -41.67 |
| Profit of the financial year | 18.00 | 14.85 | 50.64 | - 224.85 | - 231.79 |
| Shareholders equity total | 147.71 | 162.56 | 308.18 | 83.33 | - 148.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.40 | 21.75 | 47.85 | 124.60 | 109.93 |
| Current owed to participating | 6.07 | 74.09 | |||
| Short-term deferred tax liabilities | 5.62 | 4.42 | 15.47 | ||
| Other non-interest bearing current liabilities | 66.77 | 201.95 | 390.16 | 330.14 | 606.42 |
| Current liabilities total | 128.79 | 234.20 | 527.57 | 454.74 | 716.35 |
| Balance sheet total (liabilities) | 276.50 | 396.76 | 835.75 | 538.07 | 567.88 |
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