Lars Vestergaard Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 39673150
Rødeled Vej 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.20 | 4 073.60 | 3 828.31 | 3 814.67 | 5 808.49 |
| Employee benefit expenses | -16.33 | - 131.45 | -96.33 | - 361.90 | -1 993.24 |
| Other operating expenses | - 156.60 | ||||
| Total depreciation | -2 873.76 | -1 615.35 | -1 548.43 | - 846.17 | -2 130.70 |
| EBIT | 985.12 | 2 326.81 | 2 183.55 | 2 606.60 | 1 527.94 |
| Other financial income | 89.55 | 0.02 | 7.00 | ||
| Other financial expenses | -1 304.21 | -1 114.05 | -1 345.71 | -2 386.17 | -3 022.97 |
| Pre-tax profit | - 319.10 | 1 302.30 | 837.86 | 220.43 | -1 488.03 |
| Income taxes | 81.60 | 327.91 | -95.27 | 42.24 | 353.88 |
| Net earnings | - 237.50 | 1 630.21 | 742.59 | 262.67 | -1 134.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 580.81 | 35 854.91 | 35 129.01 | 37 001.61 | 39 718.21 |
| Buildings | 7 887.25 | 7 047.66 | 6 225.13 | 7 402.33 | 13 770.68 |
| Other tangible assets | 3 183.40 | ||||
| Tangible assets total | 44 468.07 | 42 902.57 | 41 354.14 | 44 403.94 | 56 672.29 |
| Investments total | |||||
| Non-current loans receivable | 718.85 | 718.85 | 721.62 | 721.62 | 726.44 |
| Long term receivables total | 718.85 | 718.85 | 721.62 | 721.62 | 726.44 |
| Semifinished products | 153.48 | 115.99 | |||
| Raw materials and consumables | 133.22 | ||||
| Other stocks | 1 966.55 | ||||
| Finished products/goods | 150.00 | 1 642.60 | |||
| Inventories total | 303.48 | 3 858.36 | |||
| Current trade debtors | 74.31 | 618.34 | |||
| Current other receivables | 654.16 | ||||
| Current deferred tax assets | 163.98 | ||||
| Short term receivables total | 74.31 | 1 436.48 | |||
| Cash and bank deposits | 40.02 | 40.00 | 40.03 | 14.87 | 9.25 |
| Cash and cash equivalents | 40.02 | 40.00 | 40.03 | 14.87 | 9.25 |
| Balance sheet total (assets) | 45 301.25 | 43 661.42 | 42 115.78 | 45 443.91 | 62 702.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 878.78 | 1 641.28 | 3 271.49 | 7 014.08 | 7 276.75 |
| Profit of the financial year | - 237.50 | 1 630.21 | 742.59 | 262.67 | -1 134.15 |
| Shareholders equity total | 1 691.28 | 3 321.49 | 4 064.08 | 7 326.75 | 6 192.60 |
| Provisions | 560.00 | 175.00 | 266.00 | 189.90 | |
| Non-current loans from credit institutions | 34 559.83 | 30 626.24 | 28 501.83 | 29 595.55 | 39 166.39 |
| Non-current leasing loans | 1 587.46 | 3 177.09 | |||
| Non-current other liabilities | 4 764.58 | ||||
| Non-current deferred tax liabilities | 4 446.63 | 4 114.47 | 2 277.01 | 1 518.00 | |
| Non-current liabilities total | 39 324.41 | 35 072.86 | 32 616.30 | 33 460.02 | 43 861.49 |
| Current loans from credit institutions | 2 727.99 | 2 757.97 | 2 972.76 | 3 153.45 | 10 851.57 |
| Current trade creditors | 45.00 | 45.00 | 12.06 | 96.51 | 643.96 |
| Current owed to participating | 6.23 | 188.09 | 314.99 | 575.24 | |
| Current owed to group member | 114.76 | 1 392.06 | 1 754.55 | 254.76 | 399.28 |
| Other non-interest bearing current liabilities | 837.80 | 890.80 | 241.93 | 647.53 | 178.69 |
| Current liabilities total | 3 725.56 | 5 092.07 | 5 169.39 | 4 467.24 | 12 648.74 |
| Balance sheet total (liabilities) | 45 301.25 | 43 661.42 | 42 115.78 | 45 443.91 | 62 702.82 |
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