Kristian Nystrup-Larsen A/S — Credit Rating and Financial Key Figures
CVR number: 38330373
Strandvejen 157 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 743.42 | 3 292.90 | 1 603.09 | 2 612.03 | 1 786.02 |
| Employee benefit expenses | -3 109.25 | -2 866.91 | -2 320.14 | ||
| Total depreciation | -16.96 | -16.96 | -9.92 | ||
| EBIT | 617.21 | 409.04 | - 726.97 | 642.10 | - 113.85 |
| Other financial income | 8.27 | 11.57 | 2.49 | ||
| Other financial expenses | -2.27 | -5.85 | -13.87 | 21.30 | 24.33 |
| Net income from associates (fin.) | 373.89 | 420.92 | 50.44 | ||
| Pre-tax profit | 997.09 | 835.68 | - 687.91 | 643.20 | -73.15 |
| Income taxes | - 137.11 | -91.24 | 158.12 | - 137.74 | 28.92 |
| Net earnings | 859.99 | 744.44 | - 529.79 | 505.46 | -44.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.85 | 178.89 | 168.97 | 168.97 | 168.97 |
| Tangible assets total | 180.85 | 178.89 | 168.97 | 168.97 | 168.97 |
| Participating interests | 496.24 | 622.16 | 252.10 | 274.50 | 339.54 |
| Investments total | 496.24 | 622.16 | 252.10 | 274.50 | 339.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.18 | 221.77 | 43.69 | 151.62 | 34.83 |
| Current amounts owed by group member comp. | 116.84 | 499.11 | 409.01 | 409.01 | 409.01 |
| Current owed by particip. interest comp. | 10.87 | 11.09 | 11.09 | 11.09 | 11.09 |
| Prepayments and accrued income | 37.50 | 3.96 | 5.13 | 5.23 | |
| Current other receivables | 535.20 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current deferred tax assets | 136.70 | 27.88 | |||
| Short term receivables total | 747.58 | 734.36 | 606.84 | 579.24 | 490.44 |
| Cash and bank deposits | 1 571.33 | 744.03 | 518.63 | 173.47 | |
| Cash and cash equivalents | 1 571.33 | 744.03 | 518.63 | 173.47 | |
| Balance sheet total (assets) | 2 996.00 | 2 279.44 | 1 027.91 | 1 541.35 | 1 172.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | 610.00 | 205.40 | ||
| Other reserves | 296.24 | 422.16 | 52.10 | 74.50 | 139.54 |
| Retained earnings | - 851.98 | - 727.92 | 252.14 | - 505.46 | -65.03 |
| Profit of the financial year | 859.99 | 744.44 | - 529.79 | 505.46 | -44.23 |
| Shareholders equity total | 1 364.24 | 1 548.68 | 274.45 | 779.91 | 530.28 |
| Provisions | 20.27 | 21.42 | 1.04 | ||
| Non-current other liabilities | 127.57 | ||||
| Non-current liabilities total | 127.57 | ||||
| Current bonds | 168.48 | 585.53 | 454.48 | ||
| Current loans from credit institutions | 260.39 | ||||
| Advances received | 142.97 | 91.97 | 150.97 | 44.74 | |
| Current trade creditors | 215.79 | 217.20 | 173.63 | 174.87 | 142.92 |
| Short-term deferred tax liabilities | 74.33 | 90.10 | |||
| Other non-interest bearing current liabilities | 1 050.84 | 310.08 | |||
| Current liabilities total | 1 483.92 | 709.35 | 753.47 | 760.40 | 642.14 |
| Balance sheet total (liabilities) | 2 996.00 | 2 279.44 | 1 027.91 | 1 541.35 | 1 172.41 |
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