NICOLAISEN & LARSEN A/S

CVR number: 45150615

Holmegade 58, 6990 Ulfborg

tel: 97492670

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales				145 793.80	118 963.31
Change in finished goods inventory				105 917.03	82 306.37
Other operating income				6 035.85	547.83
External services				-16 087.38	-19 358.84
Gross profit	30 076.90	23 478.89	6 289.77	29 825.24	17 845.92
Employee benefit expenses				-25 741.00	-25 708.48
Total depreciation				-1 429.01	-1 490.60
EBIT	1 770.95	1 410.94	-17 942.80	2 655.22	-9 353.16
Other financial income				66.73	237.24
Other financial expenses				-2 129.60	-3 149.45
Pre-tax profit	1 005.89	227.47	-17 300.16	592.35	-12 265.36
Income taxes				696.44	1 124.92
Net earnings	1 005.89	227.47	-17 300.16	1 288.79	-11 140.44

	2019	2020	2021	2022	2023
Intangible rights				30.54
Intangible assets total				30.54
Land and waters				19 442.00	18 319.50
Machinery and equipment				873.79	844.27
Tangible assets total				20 315.79	19 163.78
Other receivables	90 593.18	79 532.19	84 128.16
Investments total	90 593.18	79 532.19	84 128.16
Long term receivables total
Finished products/goods				79 544.56	80 956.60
Advance payments				498.61
Inventories total				80 043.16	80 956.60
Current trade debtors				8 818.63	9 076.76
Prepayments and accrued income				468.44	777.15
Current other receivables				2 651.48	4.00
Current deferred tax assets				687.21	1 124.92
Short term receivables total				12 625.76	10 982.83
Cash and bank deposits				7 393.70	7 366.50
Cash and cash equivalents				7 393.70	7 366.50
Balance sheet total (assets)	90 593.18	79 532.19	84 128.16	120 408.96	118 469.70

	2019	2020	2021	2022	2023
Share capital	-66 052.73	-56 280.20	-38 980.04	3 000.00	3 000.00
Retained earnings	-1 005.89	- 227.47	17 300.16	35 980.04	37 268.84
Profit of the financial year	1 005.89	227.47	-17 300.16	1 288.79	-11 140.44
Shareholders equity total	-66 052.73	-56 280.20	-38 980.04	40 268.84	29 128.39
Provisions				15 725.19	23 090.34
Non-current owed to group member				59 381.82	58 358.48
Non-current deferred tax liabilities				1 068.08	1 105.46
Non-current liabilities total				60 449.89	59 463.93
Current trade creditors				15 204.24	22 557.86
Other non-interest bearing current liabilities				-11 760.16	-16 303.30
Accruals and deferred income				520.96	532.48
Current liabilities total				3 965.04	6 787.04
Balance sheet total (liabilities)	-66 052.73	-56 280.20	-38 980.04	120 408.96	118 469.70

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