NICOLAJ LARSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30559231
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 821.59 | 2 576.64 | 2 292.57 | 1 198.19 | 734.52 |
| External services | -1 347.64 | -1 589.04 | -1 071.65 | - 531.20 | - 346.65 |
| Gross profit | 473.95 | 987.60 | 1 220.92 | 666.99 | 387.87 |
| Employee benefit expenses | - 242.03 | - 241.44 | - 233.85 | - 193.85 | - 197.74 |
| Total depreciation | -86.27 | -87.37 | -81.84 | -59.81 | -73.58 |
| EBIT | 145.65 | 658.79 | 905.24 | 413.32 | 116.55 |
| Other financial income | 9.30 | ||||
| Other financial expenses | -6.58 | -29.20 | -45.12 | -35.91 | -22.31 |
| Pre-tax profit | 139.08 | 629.59 | 860.12 | 386.71 | 94.24 |
| Income taxes | -27.06 | - 163.83 | - 200.64 | -72.42 | -24.16 |
| Net earnings | 112.02 | 465.75 | 659.48 | 314.29 | 70.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.26 | 3 624.47 | 4 481.32 | 3 881.06 | 3 881.06 |
| Machinery and equipment | 254.19 | 166.82 | 84.99 | 238.17 | 164.59 |
| Tangible assets total | 854.45 | 3 791.29 | 4 566.31 | 4 119.23 | 4 045.65 |
| Investments total | |||||
| Non-current loans receivable | 486.75 | 498.63 | 573.63 | 573.63 | 573.63 |
| Long term receivables total | 486.75 | 498.63 | 573.63 | 573.63 | 573.63 |
| Inventories total | |||||
| Current trade debtors | 632.40 | 145.93 | 138.68 | 8.50 | 4.50 |
| Current other receivables | 5.65 | 8.75 | 205.34 | 33.70 | 5.67 |
| Short term receivables total | 638.04 | 154.68 | 344.01 | 42.20 | 10.17 |
| Cash and bank deposits | 19.59 | 31.21 | 29.88 | 286.50 | 175.87 |
| Cash and cash equivalents | 19.59 | 31.21 | 29.88 | 286.50 | 175.87 |
| Balance sheet total (assets) | 1 998.84 | 4 475.82 | 5 513.83 | 5 021.57 | 4 805.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 417.32 | 1 529.33 | 1 995.08 | 2 654.57 | 2 968.86 |
| Profit of the financial year | 112.02 | 465.75 | 659.48 | 314.29 | 70.09 |
| Shareholders equity total | 1 654.33 | 2 035.08 | 2 694.57 | 3 008.86 | 3 078.94 |
| Non-current loans from credit institutions | 1 381.59 | 1 313.35 | 944.28 | 891.12 | |
| Non-current liabilities total | 1 381.59 | 1 313.35 | 944.28 | 891.12 | |
| Current loans from credit institutions | 169.44 | 374.53 | 52.72 | 53.16 | |
| Current trade creditors | 263.91 | 144.52 | 52.71 | 272.89 | 1.75 |
| Other non-interest bearing current liabilities | 80.60 | 745.19 | 1 078.66 | 742.82 | 780.35 |
| Current liabilities total | 344.51 | 1 059.15 | 1 505.91 | 1 068.43 | 835.25 |
| Balance sheet total (liabilities) | 1 998.84 | 4 475.82 | 5 513.83 | 5 021.57 | 4 805.32 |
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