LOLLE & NIELSEN ApS
CVR number: 34215219
Bådehavnsgade 42 F, 2450 København SV
al@lolle-nielsen.dk
tel: 28727893
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 967.89 | 2 665.98 | 2 025.68 | 3 308.37 | 2 259.08 |
| Employee benefit expenses | -2 345.09 | -2 149.66 | -2 334.01 | -3 002.31 | -2 592.79 |
| Total depreciation | -31.01 | -35.24 | -26.42 | -24.49 | -59.42 |
| EBIT | 591.79 | 481.08 | - 334.76 | 281.57 | - 393.13 |
| Other financial income | 20.00 | 16.55 | 13.36 | 42.05 | 59.21 |
| Other financial expenses | -76.91 | -14.33 | -40.42 | -65.33 | -31.07 |
| Pre-tax profit | 534.87 | 483.30 | - 361.82 | 258.30 | - 365.00 |
| Income taxes | - 123.90 | - 101.15 | 18.37 | 11.16 | 75.71 |
| Net earnings | 410.97 | 382.15 | - 343.45 | 269.46 | - 289.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.83 | 53.16 | |||
| Machinery and equipment | 41.09 | 41.40 | 93.32 | 287.70 | |
| Tangible assets total | 41.09 | 41.40 | 93.32 | 68.83 | 340.86 |
| Other receivables | -0.00 | -0.00 | 59.06 | 64.45 | |
| Investments total | -0.00 | -0.00 | 59.06 | 64.45 | |
| Non-current other receivables | 61.20 | 63.20 | 59.06 | ||
| Long term receivables total | 61.20 | 63.20 | 59.06 | ||
| Inventories total | |||||
| Current trade debtors | 1 175.00 | 1 269.13 | 1 221.33 | 806.86 | 1 393.22 |
| Current amounts owed by group member comp. | 3 107.70 | 2 784.64 | 1 931.39 | 2 256.05 | 2 177.89 |
| Current owed by particip. interest comp. | 257.87 | 2.09 | 2.09 | 2.09 | |
| Prepayments and accrued income | 36.15 | 20.94 | |||
| Current other receivables | -0.00 | 718.72 | 554.00 | 46.24 | |
| Current deferred tax assets | 15.13 | 70.91 | |||
| Short term receivables total | 4 576.71 | 4 076.79 | 3 888.66 | 3 619.00 | 3 688.26 |
| Cash and bank deposits | 176.49 | 407.08 | |||
| Cash and cash equivalents | 176.49 | 407.08 | |||
| Balance sheet total (assets) | 4 679.00 | 4 181.39 | 4 217.53 | 4 153.97 | 4 093.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 447.42 | 858.39 | 1 240.54 | 897.09 | 1 166.55 |
| Profit of the financial year | 410.97 | 382.15 | - 343.45 | 269.46 | - 289.29 |
| Shareholders equity total | 938.39 | 1 320.54 | 977.09 | 1 246.55 | 957.26 |
| Provisions | 2.52 | 3.24 | 4.80 | ||
| Non-current other liabilities | 30.92 | 88.45 | 108.82 | ||
| Non-current deferred tax liabilities | 108.82 | 97.45 | |||
| Non-current liabilities total | 30.92 | 88.45 | 108.82 | 108.82 | 97.45 |
| Current loans from credit institutions | 411.87 | ||||
| Current trade creditors | 78.02 | 71.57 | 49.47 | 1.09 | |
| Current owed to group member | 2 216.70 | 1 144.28 | 1 861.46 | 2 074.88 | 2 088.00 |
| Short-term deferred tax liabilities | 121.97 | 100.43 | |||
| Other non-interest bearing current liabilities | 1 290.49 | 1 452.88 | 1 220.67 | 718.92 | 537.91 |
| Current liabilities total | 3 707.18 | 2 769.16 | 3 131.61 | 2 793.80 | 3 038.86 |
| Balance sheet total (liabilities) | 4 679.00 | 4 181.39 | 4 217.53 | 4 153.97 | 4 093.57 |
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