Ole Larsen Nybyg ApS — Credit Rating and Financial Key Figures
CVR number: 38000306
Hammergårdsvej 3, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.45 | 924.83 | 1 814.88 | - 505.83 | 1 225.97 |
| Total depreciation | -3.36 | -3.38 | -8.37 | -8.45 | |
| EBIT | 785.45 | 921.47 | 1 811.50 | - 514.20 | 1 217.52 |
| Other financial income | 244.99 | ||||
| Other financial expenses | - 735.36 | - 885.42 | - 908.26 | - 674.87 | - 910.47 |
| Net income from associates (fin.) | 50.00 | 175.00 | |||
| Pre-tax profit | 100.09 | 281.04 | 903.24 | -1 014.07 | 307.05 |
| Income taxes | -11.72 | -64.55 | - 205.11 | - 214.36 | 390.99 |
| Net earnings | 88.37 | 216.49 | 698.13 | -1 228.42 | 698.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.64 | 1 678.66 | 4 207.73 | 4 238.78 | 4 269.75 |
| Tangible assets total | 1 544.64 | 1 678.66 | 4 207.73 | 4 238.78 | 4 269.75 |
| Participating interests | 20.00 | 45.00 | 25.00 | ||
| Investments total | 20.00 | 45.00 | 25.00 | ||
| Long term receivables total | |||||
| Semifinished products | 24 686.73 | 29 008.64 | 8 261.27 | 12 360.11 | 1 100.00 |
| Inventories total | 24 686.73 | 29 008.64 | 8 261.27 | 12 360.11 | 1 100.00 |
| Current trade debtors | 3 602.44 | 2 989.83 | 9 103.07 | 1 215.45 | 8 509.30 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Current owed by particip. interest comp. | 1.42 | 39.67 | |||
| Prepayments and accrued income | 58.66 | 59.50 | |||
| Current other receivables | 658.34 | 1 147.70 | 8 716.00 | 2 144.36 | 126.11 |
| Current deferred tax assets | 139.00 | 420.00 | 224.89 | 66.54 | 457.52 |
| Short term receivables total | 4 459.86 | 4 656.69 | 18 043.97 | 3 426.34 | 9 158.93 |
| Cash and bank deposits | 8 137.36 | 2 259.82 | 2 310.85 | 116.09 | 1 653.83 |
| Cash and cash equivalents | 8 137.36 | 2 259.82 | 2 310.85 | 116.09 | 1 653.83 |
| Balance sheet total (assets) | 38 848.59 | 37 648.81 | 32 848.82 | 20 141.32 | 16 182.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 384.94 | 416.11 | 573.70 | 1 271.83 | 43.40 |
| Profit of the financial year | 88.37 | 216.49 | 698.13 | -1 228.42 | 698.04 |
| Shareholders equity total | 609.81 | 769.80 | 1 410.73 | 123.40 | 821.44 |
| Provisions | 50.00 | 50.00 | 237.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 854.41 | 18 450.22 | 11 945.93 | 10 891.14 | 10 113.61 |
| Advances received | 10 933.10 | 2 093.61 | 435.00 | ||
| Current trade creditors | 4 555.73 | 8 263.94 | 2 487.25 | 188.00 | 2 008.13 |
| Current owed to participating | 4 929.86 | 4 536.48 | |||
| Short-term deferred tax liabilities | 34.72 | 329.55 | |||
| Other non-interest bearing current liabilities | 959.57 | 3 155.21 | 16 331.94 | 8 938.78 | 3 239.32 |
| Accruals and deferred income | 921.38 | ||||
| Current liabilities total | 38 188.78 | 36 829.01 | 31 200.12 | 20 017.92 | 15 361.07 |
| Balance sheet total (liabilities) | 38 848.59 | 37 648.81 | 32 848.82 | 20 141.32 | 16 182.51 |
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