NIELS LARSEN UDLEJNING. RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 24209695
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.91 | 3 092.99 | 685.66 | 921.12 | 295.74 |
| Employee benefit expenses | -4.89 | - 154.02 | - 291.19 | - 321.56 | - 300.00 |
| Total depreciation | -21.71 | -37.97 | -70.47 | ||
| Reduction in value of non-current assets | 2 400.00 | - 500.00 | |||
| EBIT | 660.31 | 2 901.01 | 324.00 | 599.56 | -4.26 |
| Other financial income | 179.41 | 303.93 | 156.83 | 455.69 | 647.72 |
| Other financial expenses | -32.55 | -30.28 | - 752.85 | - 100.27 | - 103.12 |
| Net income from associates (fin.) | - 741.79 | 1 523.18 | - 174.66 | -98.32 | 19.30 |
| Pre-tax profit | 65.37 | 4 697.84 | - 446.68 | 856.66 | 559.63 |
| Income taxes | - 178.02 | - 698.44 | 21.00 | - 210.70 | - 118.42 |
| Net earnings | - 112.65 | 3 999.40 | - 425.68 | 645.96 | 441.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 12 000.00 | 12 000.00 | 12 000.00 | 11 500.00 |
| Machinery and equipment | 108.57 | 411.91 | 341.44 | ||
| Tangible assets total | 9 708.57 | 12 411.91 | 12 341.44 | 12 000.00 | 11 500.00 |
| Holdings in group member companies | 88.10 | ||||
| Investments total | 88.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 948.95 | 100.62 | 293.26 | 667.62 | |
| Current deferred tax assets | 23.03 | ||||
| Short term receivables total | 1 948.95 | 100.62 | 23.03 | 293.26 | 667.62 |
| Other current investments | 3 666.62 | 3 015.78 | 3 443.52 | 4 032.43 | |
| Cash and bank deposits | 729.18 | 611.81 | 584.67 | 625.29 | 474.78 |
| Cash and cash equivalents | 729.18 | 4 278.43 | 3 600.45 | 4 068.81 | 4 507.21 |
| Balance sheet total (assets) | 12 386.69 | 16 790.96 | 15 964.92 | 16 450.17 | 16 674.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 768.93 | 6 656.28 | 10 655.68 | 10 229.99 | 9 875.95 |
| Profit of the financial year | - 112.65 | 3 999.40 | - 425.68 | 645.96 | 441.21 |
| Shareholders equity total | 7 156.28 | 11 155.68 | 10 729.99 | 11 375.95 | 11 817.16 |
| Provisions | 1 757.00 | 2 301.00 | 2 280.00 | 2 365.00 | 2 206.00 |
| Non-current loans from credit institutions | 2 625.94 | 2 374.72 | 2 164.35 | 1 960.65 | 1 729.08 |
| Non-current liabilities total | 2 625.94 | 2 374.72 | 2 164.35 | 1 960.65 | 1 729.08 |
| Current loans from credit institutions | 250.46 | 251.38 | 218.82 | 211.74 | 229.65 |
| Current trade creditors | 16.50 | 16.50 | 30.02 | 20.00 | 25.00 |
| Current owed to participating | 0.00 | 0.00 | 21.56 | 22.64 | |
| Current owed to group member | 43.29 | 70.06 | 35.85 | ||
| Short-term deferred tax liabilities | 94.02 | 154.44 | 121.73 | 274.09 | |
| Other non-interest bearing current liabilities | 443.20 | 467.18 | 505.88 | 373.55 | 371.22 |
| Current liabilities total | 847.48 | 959.57 | 790.58 | 748.57 | 922.58 |
| Balance sheet total (liabilities) | 12 386.69 | 16 790.96 | 15 964.92 | 16 450.17 | 16 674.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.