LARS BLOCH BRILLER NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31334101
Grydstedgade 4 A, 9240 Nibe
nibe@larsblochbriller.dk
tel: 98353835
www.larsblochbriller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.03 | 878.04 | 989.80 | 1 026.46 | 1 212.32 |
| Employee benefit expenses | - 503.50 | - 548.77 | - 691.56 | - 644.92 | - 673.37 |
| Total depreciation | - 111.67 | -71.00 | -71.00 | -27.89 | -25.00 |
| EBIT | 222.86 | 258.27 | 227.25 | 353.65 | 513.95 |
| Other financial income | -3.88 | -2.26 | |||
| Other financial expenses | -85.37 | -8.83 | -41.24 | -27.21 | - 101.91 |
| Pre-tax profit | 137.49 | 249.44 | 186.01 | 322.56 | 409.78 |
| Income taxes | -34.14 | -58.76 | -47.06 | -74.52 | -93.39 |
| Net earnings | 103.35 | 190.68 | 138.95 | 248.05 | 316.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.08 | 227.08 | 202.08 | 177.08 | 152.08 |
| Intangible assets total | 252.08 | 227.08 | 202.08 | 177.08 | 152.08 |
| Machinery and equipment | 94.89 | 48.89 | 2.89 | ||
| Tangible assets total | 94.89 | 48.89 | 2.89 | ||
| Investments total | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Long term receivables total | |||||
| Finished products/goods | 341.17 | 375.61 | 344.83 | 405.38 | 339.31 |
| Inventories total | 341.17 | 375.61 | 344.83 | 405.38 | 339.31 |
| Current trade debtors | 291.97 | 388.08 | 385.36 | 417.83 | 426.28 |
| Current other receivables | 48.57 | 114.00 | 114.00 | ||
| Current deferred tax assets | 348.46 | ||||
| Short term receivables total | 640.43 | 388.08 | 433.93 | 531.83 | 540.28 |
| Cash and bank deposits | 284.65 | 506.45 | 476.04 | 62.68 | 157.79 |
| Cash and cash equivalents | 284.65 | 506.45 | 476.04 | 62.68 | 157.79 |
| Balance sheet total (assets) | 1 646.97 | 1 579.86 | 1 493.51 | 1 210.71 | 1 223.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 237.84 | -1 134.49 | - 943.81 | - 804.86 | - 556.81 |
| Profit of the financial year | 103.35 | 190.68 | 138.95 | 248.05 | 316.39 |
| Shareholders equity total | -1 009.49 | - 818.81 | - 679.86 | - 431.81 | - 115.42 |
| Provisions | 39.31 | 31.23 | 21.42 | 19.81 | 17.85 |
| Non-current loans from credit institutions | 806.98 | 640.72 | |||
| Non-current liabilities total | 806.98 | 640.72 | |||
| Current loans from credit institutions | 407.13 | 169.00 | |||
| Current trade creditors | 204.98 | 136.74 | 82.76 | 54.10 | 56.03 |
| Current owed to group member | 85.26 | 87.97 | 171.40 | ||
| Short-term deferred tax liabilities | 115.70 | 56.87 | 76.13 | 95.35 | |
| Other non-interest bearing current liabilities | 2 412.16 | 2 115.00 | 1 927.06 | 190.40 | 188.28 |
| Current liabilities total | 2 617.15 | 2 367.43 | 2 151.95 | 815.73 | 680.06 |
| Balance sheet total (liabilities) | 1 646.97 | 1 579.86 | 1 493.51 | 1 210.71 | 1 223.22 |
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