BRDR. LARSEN, NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27916732
Holmgade 39, Holm 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.00 | 2 531.00 | 1 608.00 | 1 379.00 | 1 441.31 |
| Employee benefit expenses | - 502.00 | - 570.00 | - 803.00 | - 946.00 | - 972.44 |
| Total depreciation | - 394.00 | - 384.00 | - 428.00 | - 399.00 | - 285.34 |
| EBIT | 457.00 | 1 577.00 | 377.00 | 34.00 | 183.53 |
| Other financial income | 12.00 | 12.00 | 4.00 | 9.00 | 5.58 |
| Other financial expenses | - 134.00 | - 100.00 | -56.00 | -73.00 | -72.48 |
| Pre-tax profit | 335.00 | 1 489.00 | 325.00 | -30.00 | 116.62 |
| Income taxes | -74.00 | - 325.00 | -69.00 | 7.00 | -27.00 |
| Net earnings | 261.00 | 1 164.00 | 256.00 | -23.00 | 89.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.00 | 3 053.00 | 3 022.00 | 2 991.00 | 2 959.42 |
| Buildings | 420.00 | 436.00 | 578.00 | 627.00 | 589.89 |
| Machinery and equipment | 1 794.00 | 1 039.00 | 900.00 | 705.00 | 569.71 |
| Tangible assets total | 5 281.00 | 4 528.00 | 4 500.00 | 4 323.00 | 4 119.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 141.12 | |||
| Inventories total | 193.00 | 141.12 | |||
| Current trade debtors | 38.00 | 15.00 | 4.47 | ||
| Current amounts owed by group member comp. | 420.00 | 232.00 | 58.00 | 173.00 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 28.00 | 40.00 | 113.00 | 47.00 | 0.04 |
| Short term receivables total | 448.00 | 310.00 | 189.00 | 220.00 | 4.51 |
| Cash and bank deposits | 99.00 | 558.00 | 110.00 | 2.00 | 12.28 |
| Cash and cash equivalents | 99.00 | 558.00 | 110.00 | 2.00 | 12.28 |
| Balance sheet total (assets) | 5 828.00 | 5 396.00 | 4 799.00 | 4 738.00 | 4 276.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 1 521.00 | 1 382.00 | 2 546.00 | 2 802.00 | 2 778.91 |
| Profit of the financial year | 261.00 | 1 164.00 | 256.00 | -23.00 | 89.62 |
| Shareholders equity total | 2 307.00 | 3 071.00 | 2 927.00 | 2 904.00 | 2 993.53 |
| Provisions | 279.00 | 421.00 | 153.00 | 118.00 | 96.08 |
| Non-current loans from credit institutions | 642.00 | 488.00 | 327.00 | 159.00 | |
| Non-current other liabilities | 96.00 | 96.00 | 91.00 | 103.00 | 90.00 |
| Non-current liabilities total | 738.00 | 584.00 | 418.00 | 262.00 | 90.00 |
| Current loans from credit institutions | 1 884.00 | 154.00 | 236.00 | 947.00 | 236.35 |
| Advances received | 189.00 | 191.00 | 126.00 | 10.44 | |
| Current trade creditors | 121.00 | 150.00 | 131.00 | 79.00 | 63.13 |
| Current owed to group member | 264.00 | 260.00 | 447.02 | ||
| Short-term deferred tax liabilities | 26.00 | 183.00 | 337.00 | 28.00 | 49.13 |
| Other non-interest bearing current liabilities | 284.00 | 634.00 | 207.00 | 140.00 | 257.22 |
| Accruals and deferred income | 8.00 | 34.02 | |||
| Current liabilities total | 2 504.00 | 1 320.00 | 1 301.00 | 1 454.00 | 1 097.32 |
| Balance sheet total (liabilities) | 5 828.00 | 5 396.00 | 4 799.00 | 4 738.00 | 4 276.93 |
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