DJLARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 43118102
Vesterlundvej 94, 8600 Silkeborg
djlarsen702@gmail.com
tel: 20699050
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -11.38 | -6.92 | -6.98 |
Gross profit | -11.38 | -6.92 | -6.98 |
EBIT | -11.38 | -6.92 | -6.98 |
Other financial income | 3.90 | 2.09 | |
Other financial expenses | -5.36 | -10.99 | -8.00 |
Net income from associates (fin.) | 101.56 | 674.36 | 919.31 |
Pre-tax profit | 84.81 | 660.35 | 906.42 |
Net earnings | 84.81 | 660.35 | 906.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 828.84 | 1 379.20 | 2 234.51 |
Investments total | 828.84 | 1 379.20 | 2 234.51 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 61.97 | 63.21 | |
Current other receivables | 34.22 | ||
Short term receivables total | 96.20 | 63.21 | |
Cash and bank deposits | 37.07 | 0.79 | 3.17 |
Cash and cash equivalents | 37.07 | 0.79 | 3.17 |
Balance sheet total (assets) | 865.91 | 1 476.18 | 2 300.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 50.00 |
Other reserves | 587.92 | 1 443.23 | |
Retained earnings | -58.90 | - 623.01 | - 903.04 |
Profit of the financial year | 84.81 | 660.35 | 906.42 |
Shareholders equity total | 124.81 | 726.27 | 1 536.62 |
Non-current liabilities total | |||
Current owed to participating | 4.17 | 7.56 | |
Other non-interest bearing current liabilities | 736.93 | 749.91 | 756.71 |
Current liabilities total | 741.10 | 749.91 | 764.27 |
Balance sheet total (liabilities) | 865.91 | 1 476.18 | 2 300.89 |
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