Ortopædisk Håndskomageri Lars Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38051040
Vartenbjergvej 1, Ustrup 6500 Vojens
tel: 74571162
skomageren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.76 | 2 101.75 | 1 781.89 | 1 890.84 | 1 645.99 |
| Employee benefit expenses | -1 020.02 | - 838.89 | -1 025.58 | -1 095.12 | -1 221.21 |
| Total depreciation | -90.96 | - 452.10 | - 201.09 | - 167.44 | - 324.10 |
| EBIT | 683.78 | 810.76 | 555.22 | 628.28 | 100.68 |
| Other financial income | 14.68 | 269.80 | 4.97 | 3.78 | 1.42 |
| Other financial expenses | -78.73 | - 182.99 | - 339.05 | - 327.18 | - 367.47 |
| Pre-tax profit | 619.74 | 897.57 | 221.14 | 304.88 | - 265.37 |
| Income taxes | - 138.38 | - 201.27 | -52.46 | -71.27 | 71.83 |
| Net earnings | 481.35 | 696.30 | 168.69 | 233.62 | - 193.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 5.00 | |||
| Intangible assets total | 25.00 | 5.00 | |||
| Land and waters | 3 504.10 | 7 008.02 | 8 097.22 | 9 115.65 | 12 910.00 |
| Machinery and equipment | 443.63 | 453.35 | 407.51 | 624.14 | 502.59 |
| Advance payments and construction in progress | 1 005.00 | ||||
| Tangible assets total | 3 947.74 | 7 461.37 | 8 504.73 | 9 739.78 | 14 417.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.63 | 21.62 | 17.05 | 14.24 | 14.04 |
| Inventories total | 26.63 | 21.62 | 17.05 | 14.24 | 14.04 |
| Current trade debtors | 293.69 | 389.47 | 323.44 | 271.42 | 252.37 |
| Current other receivables | 8.89 | 19.24 | 35.31 | 29.95 | |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 293.69 | 398.36 | 342.68 | 306.73 | 313.31 |
| Other current investments | 1 046.65 | ||||
| Cash and bank deposits | 152.18 | 60.10 | 1 109.06 | 115.90 | 167.53 |
| Cash and cash equivalents | 152.18 | 1 106.75 | 1 109.06 | 115.90 | 167.53 |
| Balance sheet total (assets) | 4 445.23 | 8 993.11 | 9 973.53 | 10 176.66 | 14 912.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 465.33 | ||||
| Shares repurchased | 500.00 | 680.00 | 180.00 | 240.00 | |
| Retained earnings | - 479.77 | - 678.42 | - 162.12 | - 233.44 | 0.18 |
| Profit of the financial year | 481.35 | 696.30 | 168.69 | 233.62 | - 193.54 |
| Shareholders equity total | 551.58 | 747.88 | 236.56 | 290.18 | 2 321.97 |
| Provisions | 12.58 | 12.11 | 7.77 | 18.84 | 642.23 |
| Capital loans | 5 500.00 | ||||
| Non-current loans from credit institutions | 3 827.70 | 3 716.16 | 2 826.78 | 2 798.59 | |
| Non-current liabilities total | 3 827.70 | 3 716.16 | 2 826.78 | 8 298.59 | |
| Current loans from credit institutions | 108.34 | 102.50 | 32.00 | 1 032.84 | |
| Current trade creditors | 493.64 | 107.06 | 119.57 | 213.65 | 318.45 |
| Current owed to participating | 2 826.24 | 3 812.93 | 5 329.95 | 6 526.12 | 2 033.30 |
| Short-term deferred tax liabilities | 103.49 | 173.21 | 25.80 | 24.00 | |
| Other non-interest bearing current liabilities | 457.70 | 203.88 | 435.21 | 245.09 | 265.09 |
| Current liabilities total | 3 881.08 | 4 405.42 | 6 013.04 | 7 040.86 | 3 649.68 |
| Balance sheet total (liabilities) | 4 445.23 | 8 993.11 | 9 973.53 | 10 176.66 | 14 912.47 |
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