AKTIESELSKABET NIELS LARSEN. RINGSTED
CVR number: 52130328
Cirkelhusene 4, Torpet 4100 Ringsted
tel: 57614961
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.53 | 1 398.46 | 1 692.55 | 1 142.69 | 7 920.46 |
| Employee benefit expenses | - 463.75 | - 352.79 | - 363.60 | - 259.04 | - 312.46 |
| Total depreciation | - 290.80 | - 176.50 | - 169.00 | - 169.00 | |
| EBIT | 739.98 | 869.17 | 1 159.95 | 714.65 | 7 608.00 |
| Other financial income | 6.01 | 0.16 | 0.27 | 61.22 | |
| Other financial expenses | - 200.03 | - 166.95 | - 166.17 | - 191.03 | - 124.32 |
| Pre-tax profit | 545.96 | 702.39 | 994.06 | 523.62 | 7 544.90 |
| Net earnings | 545.96 | 702.39 | 994.06 | 523.62 | 7 544.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 769.15 | 8 600.15 | 8 431.15 | 8 262.15 | |
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 8 776.65 | 8 600.15 | 8 431.15 | 8 262.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 612.02 | 390.25 | 305.17 | 199.54 | 50.67 |
| Inventories total | 612.02 | 390.25 | 305.17 | 199.54 | 50.67 |
| Current trade debtors | 222.47 | 276.02 | 188.70 | 217.31 | 47.34 |
| Current amounts owed by group member comp. | 7.65 | 13.75 | 25.53 | 27.50 | 2 593.24 |
| Current other receivables | 0.62 | 0.16 | 0.16 | 0.16 | |
| Short term receivables total | 230.75 | 289.93 | 214.39 | 244.98 | 2 640.58 |
| Cash and bank deposits | 45.00 | 854.28 | 1 290.51 | 1 127.27 | 9 934.81 |
| Cash and cash equivalents | 45.00 | 854.28 | 1 290.51 | 1 127.27 | 9 934.81 |
| Balance sheet total (assets) | 9 664.41 | 10 134.61 | 10 241.22 | 9 833.93 | 12 626.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 6 076.47 | 5 959.27 | 5 842.06 | 5 724.86 | |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | -8 819.74 | -8 156.59 | -7 337.00 | -6 225.74 | -2 577.26 |
| Profit of the financial year | 545.96 | 702.39 | 994.06 | 523.62 | 7 544.90 |
| Shareholders equity total | 2 802.68 | 3 505.07 | 4 499.12 | 5 022.74 | 12 567.64 |
| Non-current loans from credit institutions | 3 899.02 | 3 429.28 | 2 804.16 | 2 253.78 | |
| Non-current liabilities total | 3 899.02 | 3 429.28 | 2 804.16 | 2 253.78 | |
| Current loans from credit institutions | 469.98 | 626.46 | 626.46 | 579.32 | |
| Current trade creditors | 7.72 | 4.48 | 4.67 | ||
| Current owed to participating | 2 181.13 | 2 260.48 | 1 983.95 | 1 451.48 | |
| Other non-interest bearing current liabilities | 311.60 | 305.60 | 323.05 | 521.94 | 58.42 |
| Current liabilities total | 2 962.72 | 3 200.26 | 2 937.94 | 2 557.41 | 58.42 |
| Balance sheet total (liabilities) | 9 664.41 | 10 134.61 | 10 241.22 | 9 833.93 | 12 626.06 |
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