LARS EGELUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046758
Øster Digetoft 8, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.70-10.70-11.32-11.59-11.44
EBIT-10.70-10.70-11.32-11.59-11.44
Other financial income20.97261.26- 127.7959.85250.47
Other financial expenses-36.76-3.78-1.21-8.79-90.04
Pre-tax profit-26.49246.78- 140.3239.47148.99
Income taxes10.00-54.6630.90-5.02-32.87
Net earnings-16.48192.12- 109.4234.44116.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0314.1714.17
Current deferred tax assets17.8030.9022.20
Short term receivables total17.8330.9036.3714.17
Other current investments1 330.461 577.681 445.981 432.311 439.47
Cash and bank deposits346.68239.00117.4150.5722.62
Cash and cash equivalents1 677.141 816.681 563.391 482.871 462.09
Balance sheet total (assets)1 694.971 816.681 594.291 519.241 476.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 515.581 386.101 463.811 236.591 149.03
Profit of the financial year-16.48192.12- 109.4234.44116.12
Shareholders equity total1 689.701 771.221 548.791 468.831 467.15
Non-current deferred tax liabilities39.42
Non-current liabilities total39.42
Current loans from credit institutions5.008.70
Current trade creditors5.005.005.00
Current owed to participating0.281.041.08
Short-term deferred tax liabilities39.42
Other non-interest bearing current liabilities45.410.41
Current liabilities total5.286.0445.5050.419.11
Balance sheet total (liabilities)1 694.971 816.681 594.291 519.241 476.26
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