LORD NELSON ApS
CVR number: 28712057
Hyskenstræde 9, 1207 København K
richard.darby@mail.dk
tel: 33939394
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.55 | 751.40 | 414.64 | 1 745.00 | 1 912.44 |
| Employee benefit expenses | - 884.13 | - 627.74 | - 680.32 | -1 102.93 | -1 181.65 |
| Total depreciation | -44.31 | -45.27 | -41.21 | -62.46 | -56.95 |
| EBIT | 44.11 | 78.39 | - 306.89 | 579.61 | 673.85 |
| Other financial expenses | -18.19 | -12.52 | -9.38 | -6.59 | -21.99 |
| Pre-tax profit | 25.92 | 65.87 | - 316.27 | 573.02 | 651.86 |
| Income taxes | -5.70 | -14.49 | 69.58 | - 126.10 | - 144.42 |
| Net earnings | 20.22 | 51.38 | - 246.69 | 446.92 | 507.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.00 | ||||
| Buildings | 73.37 | 55.72 | 36.95 | 14.03 | 8.03 |
| Machinery and equipment | 38.18 | 22.84 | 14.34 | 147.38 | 106.44 |
| Tangible assets total | 111.55 | 78.56 | 51.28 | 161.41 | 604.46 |
| 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 | 48.20 | 18.70 | 20.40 | 17.30 | 23.00 |
| Inventories total | 48.20 | 18.70 | 20.40 | 17.30 | 23.00 |
| Prepayments and accrued income | 26.00 | 12.54 | 12.39 | 11.72 | |
| Current other receivables | 17.81 | 28.01 | 15.34 | 16.18 | 16.90 |
| Current deferred tax assets | 67.11 | 52.62 | 122.20 | 0.50 | 0.17 |
| Short term receivables total | 110.92 | 93.17 | 149.93 | 28.39 | 17.08 |
| Cash and bank deposits | 293.55 | 266.31 | 185.78 | 293.04 | 827.47 |
| Cash and cash equivalents | 293.55 | 266.31 | 185.78 | 293.04 | 827.47 |
| Balance sheet total (assets) | 614.22 | 506.74 | 457.39 | 550.14 | 1 522.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 171.62 | - 151.41 | - 100.03 | - 346.72 | 41.30 |
| Profit of the financial year | 20.22 | 51.38 | - 246.69 | 446.92 | 507.44 |
| Shareholders equity total | -26.41 | 24.97 | - 221.72 | 225.20 | 732.64 |
| Non-current owed to group member | 459.49 | 260.68 | 303.94 | 6.68 | 261.84 |
| Non-current liabilities total | 459.49 | 260.68 | 303.94 | 6.68 | 261.84 |
| Current trade creditors | 9.00 | 11.00 | 11.00 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 4.40 | 148.46 | |||
| Other non-interest bearing current liabilities | 172.14 | 210.08 | 364.18 | 301.37 | 364.07 |
| Current liabilities total | 181.14 | 221.08 | 375.18 | 318.27 | 527.53 |
| Balance sheet total (liabilities) | 614.22 | 506.74 | 457.39 | 550.14 | 1 522.01 |
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