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TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30553802
Grønhøjvej 10, 8500 Grenaa
tel: 87794030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 831.952 151.341 953.641 864.471 655.63
Employee benefit expenses-1 667.65-1 634.24-1 595.72-1 714.83-1 632.24
Total depreciation- 101.92-84.28- 149.99- 149.21- 112.99
EBIT62.38432.82207.930.44-89.61
Other financial income2.194.1110.57
Other financial expenses-10.18-6.24-16.70-10.80-23.13
Pre-tax profit54.39426.59191.23-6.25- 102.17
Income taxes-5.42-87.60-38.10-1.5228.97
Net earnings48.97338.98153.13-7.77-73.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters468.64454.48
Machinery and equipment122.11196.97245.09156.12244.45
Tangible assets total122.11196.97245.09624.77698.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 995.321 894.111 359.661 490.441 920.40
Prepayments and accrued income4.004.004.004.0014.69
Current other receivables73.7442.7342.7162.6447.92
Current deferred tax assets31.06
Short term receivables total2 073.061 940.841 406.371 557.072 014.07
Cash and bank deposits193.5611.32314.4413.94
Cash and cash equivalents193.5611.32314.4413.94
Balance sheet total (assets)2 388.732 149.131 965.902 195.782 713.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings495.3644.33383.31536.44528.67
Profit of the financial year48.97338.98153.13-7.77-73.20
Shareholders equity total669.331 008.31661.44653.67580.47
Provisions2.09
Non-current owed to group member853.04891.14
Non-current deferred tax liabilities5.4287.6038.101.52
Non-current liabilities total5.4287.6038.10854.56891.14
Current loans from credit institutions32.52138.61485.59
Current trade creditors270.2680.96101.54257.31308.96
Current owed to participating9.828.9845.5754.4777.76
Current owed to group member627.50313.98765.43200.00
Short-term deferred tax liabilities87.6038.101.52
Other non-interest bearing current liabilities773.90510.69266.20337.68165.47
Current liabilities total1 713.991 053.211 266.35687.561 239.30
Balance sheet total (liabilities)2 388.732 149.131 965.902 195.782 713.00
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