Lars E. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38755447
Ølandsvej 4, 4681 Herfølge
larseaps17@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 618.27 | 15 076.07 | 11 719.01 | 13 909.76 | 21 491.06 |
| Employee benefit expenses | -9 073.33 | -8 665.03 | -9 250.32 | -9 042.44 | -11 524.69 |
| Total depreciation | -4 613.54 | -3 650.91 | -3 718.91 | -3 595.86 | -3 920.09 |
| EBIT | 931.41 | 2 760.13 | -1 250.22 | 1 271.47 | 6 046.28 |
| Other financial income | 1.84 | 57.33 | 55.16 | 0.00 | |
| Other financial expenses | - 268.89 | - 295.48 | - 239.49 | - 181.27 | - 237.11 |
| Pre-tax profit | 664.36 | 2 521.98 | -1 434.54 | 1 090.20 | 5 809.17 |
| Income taxes | - 161.48 | - 578.00 | 377.26 | - 286.47 | -1 337.40 |
| Net earnings | 502.89 | 1 943.98 | -1 057.28 | 803.73 | 4 471.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 034.76 | 1 744.08 | 1 453.40 | 1 162.72 | 872.04 |
| Intangible assets total | 2 034.76 | 1 744.08 | 1 453.40 | 1 162.72 | 872.04 |
| Machinery and equipment | 17 240.51 | 16 672.14 | 14 243.62 | 16 322.23 | 19 197.15 |
| Tangible assets total | 17 240.51 | 16 672.14 | 14 243.62 | 16 322.23 | 19 197.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 332.17 | 5 932.43 | 6 319.75 | 5 541.28 | 9 314.72 |
| Current amounts owed by group member comp. | 54.53 | ||||
| Current other receivables | 254.41 | 738.58 | 652.63 | 51.85 | 49.25 |
| Current deferred tax assets | 7.43 | 5.24 | |||
| Short term receivables total | 5 641.11 | 6 671.01 | 6 979.81 | 5 598.37 | 9 363.97 |
| Cash and bank deposits | 1 259.32 | 3 079.67 | 1 483.10 | ||
| Cash and cash equivalents | 1 259.32 | 3 079.67 | 1 483.10 | ||
| Balance sheet total (assets) | 26 175.70 | 28 166.90 | 22 676.83 | 23 083.32 | 30 916.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 8 261.07 | 8 763.96 | 10 707.94 | 9 650.66 | 9 454.39 |
| Profit of the financial year | 502.89 | 1 943.98 | -1 057.28 | 803.73 | 4 471.77 |
| Shareholders equity total | 10 813.96 | 10 757.94 | 9 700.66 | 10 504.39 | 14 976.15 |
| Provisions | 1 376.15 | 1 607.08 | 1 237.24 | 1 528.95 | 2 067.91 |
| Non-current other liabilities | 6 530.64 | 4 714.18 | 2 234.33 | 3 591.91 | 4 893.05 |
| Non-current liabilities total | 6 530.64 | 4 714.18 | 2 234.33 | 3 591.91 | 4 893.05 |
| Current loans from credit institutions | 3 899.00 | 4 100.00 | 3 699.30 | 1 833.25 | 1 668.60 |
| Current trade creditors | 1 850.00 | 854.36 | 1 206.68 | 2 261.25 | 2 851.95 |
| Current owed to participating | 233.68 | 375.32 | 13.68 | ||
| Current owed to group member | 1 965.10 | 2 499.76 | 1 927.69 | 869.94 | |
| Short-term deferred tax liabilities | 41.90 | 347.08 | 798.44 | ||
| Other non-interest bearing current liabilities | 1 664.06 | 3 821.17 | 1 865.19 | 1 060.57 | 2 776.53 |
| Current liabilities total | 7 454.96 | 11 087.71 | 9 504.60 | 7 458.07 | 8 979.14 |
| Balance sheet total (liabilities) | 26 175.70 | 28 166.90 | 22 676.83 | 23 083.32 | 30 916.26 |
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