LORD NELSON ApS — Credit Rating and Financial Key Figures
CVR number: 28712057
Hyskenstræde 9, 1207 København K
richard.darby@mail.dk
tel: 33939394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.40 | 414.64 | 1 745.00 | 1 912.44 | 2 131.13 |
| Employee benefit expenses | - 627.74 | - 680.32 | -1 102.93 | -1 181.65 | -1 254.69 |
| Total depreciation | -45.27 | -41.21 | -62.46 | -56.95 | -49.76 |
| EBIT | 78.39 | - 306.89 | 579.61 | 673.85 | 826.68 |
| Other financial income | 9.99 | ||||
| Other financial expenses | -12.52 | -9.38 | -6.59 | -21.99 | -10.67 |
| Pre-tax profit | 65.87 | - 316.27 | 573.02 | 651.86 | 826.01 |
| Income taxes | -14.49 | 69.58 | - 126.10 | - 144.42 | - 179.98 |
| Net earnings | 51.38 | - 246.69 | 446.92 | 507.44 | 646.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.00 | 480.00 | |||
| Buildings | 55.72 | 36.95 | 14.03 | 8.03 | 2.79 |
| Machinery and equipment | 22.84 | 14.34 | 147.38 | 106.44 | 71.92 |
| Tangible assets total | 78.56 | 51.28 | 161.41 | 604.46 | 554.70 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 18.70 | 20.40 | 17.30 | 23.00 | 23.40 |
| Inventories total | 18.70 | 20.40 | 17.30 | 23.00 | 23.40 |
| Prepayments and accrued income | 12.54 | 12.39 | 11.72 | ||
| Current other receivables | 28.01 | 15.34 | 16.18 | 16.90 | 14.39 |
| Current deferred tax assets | 52.62 | 122.20 | 0.50 | 0.17 | |
| Short term receivables total | 93.17 | 149.93 | 28.39 | 17.08 | 14.39 |
| Cash and bank deposits | 266.31 | 185.78 | 293.04 | 827.47 | 1 335.84 |
| Cash and cash equivalents | 266.31 | 185.78 | 293.04 | 827.47 | 1 335.84 |
| Balance sheet total (assets) | 506.74 | 457.39 | 550.14 | 1 522.01 | 1 978.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | - 151.41 | - 100.03 | - 346.72 | 41.30 | 481.24 |
| Profit of the financial year | 51.38 | - 246.69 | 446.92 | 507.44 | 646.02 |
| Shareholders equity total | 24.97 | - 221.72 | 225.20 | 732.64 | 1 319.77 |
| Non-current owed to group member | 260.68 | 303.94 | 6.68 | 261.84 | 59.78 |
| Non-current liabilities total | 260.68 | 303.94 | 6.68 | 261.84 | 59.78 |
| Current trade creditors | 11.00 | 11.00 | 12.50 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 4.40 | 148.46 | 183.97 | ||
| Other non-interest bearing current liabilities | 210.08 | 364.18 | 301.37 | 364.07 | 397.31 |
| Current liabilities total | 221.08 | 375.18 | 318.27 | 527.53 | 598.78 |
| Balance sheet total (liabilities) | 506.74 | 457.39 | 550.14 | 1 522.01 | 1 978.33 |
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