NICOLAISEN & LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 45150615
Holmegade 58, 6990 Ulfborg
tel: 97492670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 478.89 | 6 289.77 | 29 825.24 | 17 845.92 | 21 777.30 |
| Employee benefit expenses | -25 708.48 | -25 120.89 | |||
| Total depreciation | -1 490.60 | -1 408.23 | |||
| EBIT | 1 410.94 | -17 942.80 | 2 655.22 | -9 353.16 | -4 751.82 |
| Other financial income | 237.24 | 116.32 | |||
| Other financial expenses | -3 149.45 | -4 295.97 | |||
| Pre-tax profit | 227.47 | -17 300.16 | 1 288.79 | -12 265.36 | -8 931.47 |
| Income taxes | 1 124.92 | 627.66 | |||
| Net earnings | 227.47 | -17 300.16 | 1 288.79 | -11 140.44 | -8 303.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 197.01 | ||||
| Machinery and equipment | 580.94 | ||||
| Tangible assets total | 17 777.95 | ||||
| Investments total | 79 532.19 | 84 128.16 | 120 408.96 | 111 103.21 | |
| Long term receivables total | |||||
| Finished products/goods | 77 557.94 | ||||
| Inventories total | 77 557.94 | ||||
| Current trade debtors | 6 101.55 | ||||
| Prepayments and accrued income | 970.38 | ||||
| Current other receivables | 283.37 | ||||
| Current deferred tax assets | 627.66 | ||||
| Short term receivables total | 7 982.96 | ||||
| Cash and bank deposits | 7 366.50 | 4 903.64 | |||
| Cash and cash equivalents | 7 366.50 | 4 903.64 | |||
| Balance sheet total (assets) | 79 532.19 | 84 128.16 | 120 408.96 | 118 469.70 | 108 222.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 280.20 | 38 980.04 | 40 268.84 | 3 000.00 | 3 000.00 |
| Retained earnings | - 227.47 | 17 300.16 | -1 288.79 | 37 268.84 | 26 128.39 |
| Profit of the financial year | 227.47 | -17 300.16 | 1 288.79 | -11 140.44 | -8 303.81 |
| Shareholders equity total | 56 280.20 | 38 980.04 | 40 268.84 | 29 128.39 | 20 824.58 |
| Provisions | 23 090.34 | 26 490.16 | |||
| Non-current owed to group member | 58 358.48 | 52 049.06 | |||
| Non-current deferred tax liabilities | 1 105.46 | 1 139.73 | |||
| Non-current liabilities total | 59 463.93 | 53 188.78 | |||
| Current trade creditors | 22 557.86 | 25 417.76 | |||
| Current owed to group member | 2 844.70 | ||||
| Other non-interest bearing current liabilities | -16 303.30 | -21 615.88 | |||
| Accruals and deferred income | 532.48 | 1 072.40 | |||
| Current liabilities total | 6 787.04 | 7 718.97 | |||
| Balance sheet total (liabilities) | 56 280.20 | 38 980.04 | 40 268.84 | 118 469.70 | 108 222.49 |
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