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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.33 | 2 337.87 | 2 705.39 | 3 038.23 | 2 887.88 |
| Employee benefit expenses | -1 314.54 | -1 523.44 | -1 500.60 | -1 670.01 | -2 090.41 |
| Total depreciation | -68.68 | -97.36 | - 115.93 | - 130.21 | -90.01 |
| EBIT | 835.12 | 717.07 | 1 088.86 | 1 238.01 | 707.46 |
| Other financial income | 0.37 | 2.04 | |||
| Other financial expenses | -9.35 | -7.12 | -9.49 | -5.38 | -0.28 |
| Pre-tax profit | 825.76 | 709.95 | 1 079.36 | 1 233.00 | 709.22 |
| Income taxes | - 184.55 | - 157.88 | - 240.46 | - 275.52 | - 158.65 |
| Net earnings | 641.22 | 552.07 | 838.91 | 957.48 | 550.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.74 | 405.49 | 305.15 | 204.80 | 119.06 |
| Tangible assets total | 268.74 | 405.49 | 305.15 | 204.80 | 119.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.55 | 57.42 | 51.33 | 45.73 | 40.24 |
| Inventories total | 67.55 | 57.42 | 51.33 | 45.73 | 40.24 |
| Current trade debtors | 183.20 | 573.75 | 352.41 | 330.19 | 573.89 |
| Prepayments and accrued income | 19.56 | 39.98 | 36.54 | 62.42 | 63.51 |
| Current other receivables | 1.55 | 29.30 | |||
| Current deferred tax assets | 0.84 | 3.36 | |||
| Short term receivables total | 205.14 | 643.03 | 388.95 | 392.61 | 640.76 |
| Cash and bank deposits | 1 494.14 | 967.76 | 1 424.58 | 1 462.19 | 1 211.93 |
| Cash and cash equivalents | 1 494.14 | 967.76 | 1 424.58 | 1 462.19 | 1 211.93 |
| Balance sheet total (assets) | 2 035.58 | 2 073.70 | 2 170.01 | 2 105.33 | 2 011.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 630.00 | 600.00 | 800.00 | 900.00 | 600.00 |
| Retained earnings | - 375.82 | - 334.60 | - 582.53 | - 643.63 | - 286.15 |
| Profit of the financial year | 641.22 | 552.07 | 838.91 | 957.48 | 550.57 |
| Shareholders equity total | 1 082.90 | 1 004.97 | 1 243.87 | 1 401.35 | 1 051.92 |
| Provisions | 11.82 | 9.09 | 5.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 421.40 | 449.87 | 364.83 | 99.73 | 202.11 |
| Short-term deferred tax liabilities | 148.46 | 105.50 | 200.41 | 236.15 | 313.62 |
| Other non-interest bearing current liabilities | 382.82 | 501.54 | 351.80 | 362.44 | 444.33 |
| Current liabilities total | 952.68 | 1 056.91 | 917.04 | 698.32 | 960.06 |
| Balance sheet total (liabilities) | 2 035.58 | 2 073.70 | 2 170.01 | 2 105.33 | 2 011.98 |
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