TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30553802
Grønhøjvej 10, 8500 Grenaa
tel: 87794030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.34 | 1 831.95 | 2 151.34 | 1 953.64 | 1 864.47 |
| Employee benefit expenses | -1 756.37 | -1 667.65 | -1 634.24 | -1 595.72 | -1 714.83 |
| Total depreciation | -91.76 | - 101.92 | -84.28 | - 149.99 | - 149.21 |
| EBIT | 216.21 | 62.38 | 432.82 | 207.93 | 0.44 |
| Other financial income | 0.00 | 2.19 | 4.11 | ||
| Other financial expenses | -23.28 | -10.18 | -6.24 | -16.70 | -10.80 |
| Pre-tax profit | 192.94 | 54.39 | 426.59 | 191.23 | -6.25 |
| Income taxes | -32.52 | -5.42 | -87.60 | -38.10 | -1.52 |
| Net earnings | 160.42 | 48.97 | 338.98 | 153.13 | -7.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.64 | ||||
| Machinery and equipment | 162.82 | 122.11 | 196.97 | 245.09 | 156.12 |
| Tangible assets total | 162.82 | 122.11 | 196.97 | 245.09 | 624.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 949.93 | 1 995.32 | 1 894.11 | 1 359.66 | 1 490.44 |
| Current amounts owed by group member comp. | 215.00 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 72.57 | 73.74 | 42.73 | 42.71 | 62.64 |
| Short term receivables total | 2 241.50 | 2 073.06 | 1 940.84 | 1 406.37 | 1 557.07 |
| Cash and bank deposits | 193.56 | 11.32 | 314.44 | 13.94 | |
| Cash and cash equivalents | 193.56 | 11.32 | 314.44 | 13.94 | |
| Balance sheet total (assets) | 2 404.31 | 2 388.73 | 2 149.13 | 1 965.90 | 2 195.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 534.94 | 495.36 | 44.33 | 383.31 | 536.44 |
| Profit of the financial year | 160.42 | 48.97 | 338.98 | 153.13 | -7.77 |
| Shareholders equity total | 820.36 | 669.33 | 1 008.31 | 661.44 | 653.67 |
| Non-current deferred tax liabilities | 32.52 | 5.42 | 87.60 | 38.10 | 1.52 |
| Non-current liabilities total | 32.52 | 5.42 | 87.60 | 38.10 | 1.52 |
| Current loans from credit institutions | 503.11 | 32.52 | 138.61 | ||
| Current trade creditors | 148.49 | 270.26 | 80.96 | 101.54 | 257.31 |
| Current owed to participating | 4.78 | 9.82 | 8.98 | 45.57 | 54.47 |
| Current owed to group member | 627.50 | 313.98 | 765.43 | 853.04 | |
| Short-term deferred tax liabilities | 87.60 | 38.10 | |||
| Other non-interest bearing current liabilities | 895.06 | 773.90 | 510.69 | 266.20 | 337.68 |
| Current liabilities total | 1 551.44 | 1 713.99 | 1 053.21 | 1 266.35 | 1 540.60 |
| Balance sheet total (liabilities) | 2 404.31 | 2 388.73 | 2 149.13 | 1 965.90 | 2 195.78 |
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