LARS D. NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 57167211
Rødkælkevej 5, 9990 Skagen
LN@skagen-tomrer.dk
tel: 98441080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 870.85 | 4 615.16 | 5 637.55 | 6 044.64 | 5 156.27 |
| Employee benefit expenses | -5 601.57 | -4 135.27 | -5 252.22 | -5 423.91 | -5 311.35 |
| Total depreciation | - 126.63 | - 108.22 | -83.31 | - 109.97 | -23.58 |
| EBIT | - 857.35 | 371.68 | 302.02 | 510.76 | - 178.66 |
| Other financial income | 11.50 | 0.07 | 7.64 | 2.08 | 7.26 |
| Other financial expenses | -45.45 | -43.92 | -42.56 | -40.58 | -86.08 |
| Pre-tax profit | - 891.30 | 327.83 | 267.10 | 472.25 | - 257.48 |
| Income taxes | 188.83 | -74.29 | -54.85 | - 117.61 | 54.85 |
| Net earnings | - 702.47 | 253.54 | 212.25 | 354.64 | - 202.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.58 | 147.13 | 81.52 | 23.58 | |
| Tangible assets total | 249.58 | 147.13 | 81.52 | 23.58 | |
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Raw materials and consumables | 263.00 | 244.00 | 243.00 | 190.00 | 205.00 |
| Finished products/goods | 196.90 | 196.90 | 208.90 | 208.90 | 208.90 |
| Inventories total | 459.90 | 440.90 | 451.90 | 398.90 | 413.90 |
| Current trade debtors | 2 591.14 | 2 803.27 | 5 700.12 | 2 978.26 | 3 082.77 |
| Prepayments and accrued income | 45.91 | 76.26 | 36.91 | ||
| Current other receivables | 699.75 | 539.71 | 499.55 | 285.14 | 305.64 |
| Current deferred tax assets | 326.20 | 226.76 | 122.00 | 7.25 | 62.21 |
| Short term receivables total | 3 617.10 | 3 569.74 | 6 367.59 | 3 346.90 | 3 487.54 |
| Other current investments | 11.54 | 10.49 | 14.03 | 15.05 | 21.40 |
| Cash and bank deposits | 107.65 | 255.78 | 252.26 | 67.87 | |
| Cash and cash equivalents | 11.54 | 118.14 | 269.81 | 267.31 | 89.27 |
| Balance sheet total (assets) | 4 368.12 | 4 305.92 | 7 200.82 | 4 072.69 | 4 026.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 404.03 | - 298.44 | -44.90 | 167.35 | 522.00 |
| Profit of the financial year | - 702.47 | 253.54 | 212.25 | 354.64 | - 202.63 |
| Shareholders equity total | -98.44 | 155.10 | 367.35 | 722.00 | 519.37 |
| Provisions | 16.00 | ||||
| Non-current other liabilities | 346.14 | 500.13 | 490.80 | 524.59 | |
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 346.14 | 500.13 | 493.44 | 524.59 | |
| Current loans from credit institutions | 575.88 | ||||
| Current trade creditors | 1 255.68 | 752.89 | 2 835.05 | 969.71 | 1 205.94 |
| Current owed to participating | 48.71 | 46.29 | |||
| Current owed to group member | 127.51 | 133.44 | |||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 2 332.04 | 3 034.35 | 3 024.12 | 1 711.33 | 1 531.65 |
| Accruals and deferred income | 286.96 | 17.44 | 474.16 | 62.79 | |
| Current liabilities total | 4 450.56 | 3 804.68 | 6 333.33 | 2 857.26 | 2 982.75 |
| Balance sheet total (liabilities) | 4 368.12 | 4 305.92 | 7 200.82 | 4 072.69 | 4 026.71 |
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