Malermester Lars Nybro ApS — Credit Rating and Financial Key Figures
CVR number: 41212241
Sleipnersvej 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.93 | 584.47 | 703.05 | 539.36 |
| Employee benefit expenses | - 406.36 | - 510.10 | - 610.86 | - 514.55 |
| EBIT | 190.57 | 74.38 | 92.18 | 24.82 |
| Other financial income | 0.10 | 0.17 | ||
| Other financial expenses | -2.12 | -4.44 | -3.39 | -0.36 |
| Pre-tax profit | 188.45 | 70.03 | 88.80 | 24.63 |
| Income taxes | -42.06 | -16.28 | -20.37 | -6.42 |
| Net earnings | 146.40 | 53.75 | 68.43 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.61 | 12.55 | 8.99 | 72.35 |
| Prepayments and accrued income | 25.43 | 16.88 | 9.38 | 1.88 |
| Current other receivables | 68.86 | 69.60 | ||
| Current deferred tax assets | 3.93 | |||
| Short term receivables total | 168.90 | 99.03 | 18.37 | 78.15 |
| Cash and bank deposits | 402.61 | 258.16 | 460.15 | 274.60 |
| Cash and cash equivalents | 402.61 | 258.16 | 460.15 | 274.60 |
| Balance sheet total (assets) | 571.50 | 357.19 | 478.52 | 352.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 117.80 | ||
| Retained earnings | -56.50 | 89.89 | 25.84 | 94.27 |
| Profit of the financial year | 146.40 | 53.75 | 68.43 | 18.21 |
| Shareholders equity total | 186.40 | 183.65 | 252.07 | 152.48 |
| Provisions | 5.36 | 3.71 | 2.06 | 0.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.74 | 10.90 | 14.92 | 12.88 |
| Current owed to participating | 23.76 | 22.60 | 26.26 | 27.23 |
| Short-term deferred tax liabilities | 36.70 | 17.93 | 4.02 | |
| Other non-interest bearing current liabilities | 306.55 | 118.41 | 179.19 | 159.76 |
| Current liabilities total | 379.74 | 169.84 | 224.39 | 199.86 |
| Balance sheet total (liabilities) | 571.50 | 357.19 | 478.52 | 352.75 |
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