R. NØDDESBO LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36452609
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.93 | -8.51 | -7.58 | -7.00 | -14.47 |
| EBIT | -10.93 | -8.51 | -7.58 | -7.00 | -14.47 |
| Other financial income | 159.55 | 1 043.22 | 409.08 | 229.90 | 209.45 |
| Other financial expenses | -41.75 | -0.74 | -18.50 | - 158.85 | -0.85 |
| Pre-tax profit | 106.86 | 1 033.97 | 383.00 | 64.05 | 194.12 |
| Income taxes | -32.19 | - 221.87 | -78.56 | -16.81 | 42.93 |
| Net earnings | 74.68 | 812.10 | 304.43 | 47.24 | 237.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 671.63 | 1 697.21 | 1 723.19 | 1 749.73 | 1 776.67 |
| Long term receivables total | 1 671.63 | 1 697.21 | 1 723.19 | 1 749.73 | 1 776.67 |
| Inventories total | |||||
| Current other receivables | 139.65 | ||||
| Current deferred tax assets | 24.48 | 21.36 | |||
| Short term receivables total | 24.48 | 21.36 | 139.65 | ||
| Other current investments | 6 818.59 | 7 856.93 | 7 621.03 | 7 453.52 | 7 500.00 |
| Cash and bank deposits | 87.33 | 4.10 | 230.75 | 167.27 | 155.17 |
| Cash and cash equivalents | 6 905.92 | 7 861.04 | 7 851.78 | 7 620.80 | 7 655.17 |
| Balance sheet total (assets) | 8 602.03 | 9 558.25 | 9 574.97 | 9 391.89 | 9 571.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 250.00 | 100.00 | 102.00 |
| Retained earnings | 8 405.24 | 8 379.92 | 8 942.02 | 9 146.45 | 9 091.69 |
| Profit of the financial year | 74.68 | 812.10 | 304.43 | 47.24 | 237.05 |
| Shareholders equity total | 8 585.22 | 9 342.02 | 9 546.45 | 9 343.69 | 9 480.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.56 | 209.98 | 15.74 | 29.83 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.78 | 48.20 | 60.91 |
| Current liabilities total | 16.81 | 216.23 | 28.52 | 48.20 | 90.74 |
| Balance sheet total (liabilities) | 8 602.03 | 9 558.25 | 9 574.97 | 9 391.89 | 9 571.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.