LARSEN & NYBORG BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25108280
Knøsgårdvej 103 B, 9440 Aabybro
larsen-nyborg@mail.dk
tel: 98272788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.87 | 2 705.39 | 3 038.23 | 2 887.88 | 2 698.77 |
| Employee benefit expenses | -1 523.44 | -1 500.60 | -1 670.01 | -2 090.41 | -1 734.54 |
| Total depreciation | -97.36 | - 115.93 | - 130.21 | -90.01 | -80.95 |
| EBIT | 717.07 | 1 088.86 | 1 238.01 | 707.46 | 883.28 |
| Other financial income | 0.37 | 2.04 | 1.89 | ||
| Other financial expenses | -7.12 | -9.49 | -5.38 | -0.28 | -15.44 |
| Pre-tax profit | 709.95 | 1 079.36 | 1 233.00 | 709.22 | 869.73 |
| Income taxes | - 157.88 | - 240.46 | - 275.52 | - 158.65 | - 196.41 |
| Net earnings | 552.07 | 838.91 | 957.48 | 550.57 | 673.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.49 | 305.15 | 204.80 | 119.06 | 41.23 |
| Tangible assets total | 405.49 | 305.15 | 204.80 | 119.06 | 41.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.42 | 51.33 | 45.73 | 40.24 | 35.95 |
| Inventories total | 57.42 | 51.33 | 45.73 | 40.24 | 35.95 |
| Current trade debtors | 573.75 | 352.41 | 330.19 | 573.89 | 348.50 |
| Prepayments and accrued income | 39.98 | 36.54 | 62.42 | 63.51 | 39.29 |
| Current other receivables | 29.30 | ||||
| Current deferred tax assets | 3.36 | 13.09 | |||
| Short term receivables total | 643.03 | 388.95 | 392.61 | 640.76 | 400.88 |
| Cash and bank deposits | 967.76 | 1 424.58 | 1 462.19 | 1 211.93 | 1 268.14 |
| Cash and cash equivalents | 967.76 | 1 424.58 | 1 462.19 | 1 211.93 | 1 268.14 |
| Balance sheet total (assets) | 2 073.70 | 2 170.01 | 2 105.33 | 2 011.98 | 1 746.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 800.00 | 900.00 | 600.00 | 600.00 |
| Retained earnings | - 334.60 | - 582.53 | - 643.63 | - 286.15 | - 335.58 |
| Profit of the financial year | 552.07 | 838.91 | 957.48 | 550.57 | 673.32 |
| Shareholders equity total | 1 004.97 | 1 243.87 | 1 401.35 | 1 051.92 | 1 125.25 |
| Provisions | 11.82 | 9.09 | 5.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 449.87 | 364.83 | 99.73 | 202.11 | 265.41 |
| Short-term deferred tax liabilities | 105.50 | 200.41 | 236.15 | 313.62 | 0.80 |
| Other non-interest bearing current liabilities | 501.54 | 351.80 | 362.44 | 444.33 | 354.74 |
| Current liabilities total | 1 056.91 | 917.04 | 698.32 | 960.06 | 620.95 |
| Balance sheet total (liabilities) | 2 073.70 | 2 170.01 | 2 105.33 | 2 011.98 | 1 746.20 |
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