LARS BRUN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16973777
J.E. Ohlsens Gade 7, 2100 København Ø
tel: 35423486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.59 | -14.95 | -15.53 | -53.14 | -17.50 |
EBIT | -15.59 | -14.95 | -15.53 | -53.14 | -17.50 |
Other financial income | 19.09 | 0.42 | 6.50 | ||
Other financial expenses | -3.18 | -9.03 | -8.06 | -9.46 | |
Pre-tax profit | 0.32 | -23.56 | -17.08 | -62.60 | -17.50 |
Net earnings | 0.32 | -23.56 | -17.08 | -62.60 | -17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 088.09 | 61.00 | 36.00 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 1 088.09 | 61.00 | 38.00 | ||
Cash and bank deposits | 374.78 | 1 323.07 | 1 272.92 | 1 192.63 | 1 116.22 |
Cash and cash equivalents | 374.78 | 1 323.07 | 1 272.92 | 1 192.63 | 1 116.22 |
Balance sheet total (assets) | 1 462.87 | 1 384.07 | 1 310.93 | 1 192.63 | 1 116.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 269.75 | 1 213.57 | 1 132.81 | 1 056.83 | 933.23 |
Profit of the financial year | 0.32 | -23.56 | -17.08 | -62.60 | -17.50 |
Shareholders equity total | 1 450.37 | 1 371.51 | 1 297.93 | 1 178.13 | 1 101.72 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.56 | 13.00 | 14.50 | 14.50 |
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 12.50 | 12.56 | 13.00 | 14.50 | 14.50 |
Balance sheet total (liabilities) | 1 462.87 | 1 384.07 | 1 310.93 | 1 192.63 | 1 116.22 |
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