LOLLE & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34215219
Bådehavnsgade 42 F, 2450 København SV
al@lolle-nielsen.dk
tel: 28727893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.98 | 2 025.68 | 3 308.37 | 2 257.55 | 3 100.24 |
| Employee benefit expenses | -2 149.66 | -2 334.01 | -3 002.31 | -2 592.79 | -2 828.99 |
| Total depreciation | -35.24 | -26.42 | -24.49 | -59.42 | - 176.34 |
| EBIT | 481.08 | - 334.76 | 281.57 | - 394.66 | 94.90 |
| Other financial income | 16.55 | 13.36 | 42.05 | 59.21 | 8.89 |
| Other financial expenses | -14.33 | -40.42 | -65.33 | -29.54 | -31.90 |
| Pre-tax profit | 483.30 | - 361.82 | 258.30 | - 365.00 | 71.89 |
| Income taxes | - 101.15 | 18.37 | 11.16 | 75.71 | -19.03 |
| Net earnings | 382.15 | - 343.45 | 269.46 | - 289.29 | 52.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.83 | 53.16 | 22.67 | ||
| Machinery and equipment | 41.40 | 93.32 | 287.70 | 323.74 | |
| Tangible assets total | 41.40 | 93.32 | 68.83 | 340.86 | 346.41 |
| Investments total | -0.00 | -0.00 | 59.06 | 64.45 | 67.92 |
| Non-current other receivables | 63.20 | 59.06 | |||
| Long term receivables total | 63.20 | 59.06 | |||
| Inventories total | |||||
| Current trade debtors | 1 269.13 | 1 221.33 | 806.86 | 1 393.22 | 338.59 |
| Current amounts owed by group member comp. | 2 784.64 | 1 931.39 | 2 256.05 | 2 177.89 | 303.57 |
| Current owed by particip. interest comp. | 2.09 | 2.09 | 2.09 | ||
| Prepayments and accrued income | 20.94 | ||||
| Current other receivables | -0.00 | 718.72 | 554.00 | 46.24 | 621.58 |
| Current deferred tax assets | 15.13 | 70.91 | 53.61 | ||
| Short term receivables total | 4 076.79 | 3 888.66 | 3 619.00 | 3 688.26 | 1 317.36 |
| Cash and bank deposits | 176.49 | 407.08 | |||
| Cash and cash equivalents | 176.49 | 407.08 | |||
| Balance sheet total (assets) | 4 181.39 | 4 217.53 | 4 153.97 | 4 093.57 | 1 731.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 858.39 | 1 240.54 | 897.09 | 1 166.55 | 877.26 |
| Profit of the financial year | 382.15 | - 343.45 | 269.46 | - 289.29 | 52.87 |
| Shareholders equity total | 1 320.54 | 977.09 | 1 246.55 | 957.26 | 1 010.12 |
| Provisions | 3.24 | 4.80 | 1.74 | ||
| Non-current other liabilities | 88.45 | 108.82 | |||
| Non-current deferred tax liabilities | 108.82 | 97.45 | 97.45 | ||
| Non-current liabilities total | 88.45 | 108.82 | 108.82 | 97.45 | 97.45 |
| Current loans from credit institutions | 411.87 | 15.17 | |||
| Current trade creditors | 71.57 | 49.47 | 98.27 | 262.91 | |
| Current owed to group member | 1 144.28 | 1 861.46 | 2 074.88 | 2 088.00 | |
| Short-term deferred tax liabilities | 100.43 | ||||
| Other non-interest bearing current liabilities | 1 452.88 | 1 220.67 | 718.92 | 440.72 | 344.31 |
| Current liabilities total | 2 769.16 | 3 131.61 | 2 793.80 | 3 038.86 | 622.39 |
| Balance sheet total (liabilities) | 4 181.39 | 4 217.53 | 4 153.97 | 4 093.57 | 1 731.70 |
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