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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.55 | 6 044.64 | 5 156.27 | 4 720.28 | 9 100.91 |
| Employee benefit expenses | -5 252.22 | -5 423.91 | -5 311.35 | -5 676.04 | -7 344.22 |
| Total depreciation | -83.31 | - 109.97 | -23.58 | -7.87 | -5.81 |
| EBIT | 302.02 | 510.76 | - 178.66 | - 963.63 | 1 750.88 |
| Other financial income | 7.64 | 2.08 | 7.26 | 9.08 | 16.83 |
| Other financial expenses | -42.56 | -40.58 | -86.08 | -95.70 | -98.45 |
| Pre-tax profit | 267.10 | 472.25 | - 257.48 | -1 050.24 | 1 669.27 |
| Income taxes | -54.85 | - 117.61 | 54.85 | 266.90 | - 209.94 |
| Net earnings | 212.25 | 354.64 | - 202.63 | - 783.34 | 1 459.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.52 | 23.58 | |||
| Tangible assets total | 81.52 | 23.58 | |||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 243.00 | 190.00 | 205.00 | 199.00 | 174.00 |
| Finished products/goods | 208.90 | 208.90 | 208.90 | 64.35 | |
| Inventories total | 451.90 | 398.90 | 413.90 | 263.35 | 174.00 |
| Current trade debtors | 5 700.12 | 2 978.26 | 3 082.77 | 2 930.07 | 4 941.86 |
| Prepayments and accrued income | 45.91 | 76.26 | 36.91 | 24.12 | 11.32 |
| Current other receivables | 499.55 | 285.14 | 313.71 | 751.63 | 342.34 |
| Current deferred tax assets | 122.00 | 7.25 | 62.21 | 329.77 | 119.83 |
| Short term receivables total | 6 367.59 | 3 346.90 | 3 495.61 | 4 035.59 | 5 415.35 |
| Other current investments | 14.03 | 15.05 | 21.40 | 26.83 | |
| Cash and bank deposits | 255.78 | 252.26 | 67.87 | 2.21 | 941.26 |
| Cash and cash equivalents | 269.81 | 267.31 | 89.27 | 29.04 | 941.26 |
| Balance sheet total (assets) | 7 200.82 | 4 072.69 | 4 034.78 | 4 363.98 | 6 566.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -44.90 | 167.35 | 522.00 | 319.37 | - 463.98 |
| Profit of the financial year | 212.25 | 354.64 | - 202.63 | - 783.34 | 1 459.33 |
| Shareholders equity total | 367.35 | 722.00 | 519.37 | - 263.98 | 1 195.35 |
| Provisions | 8.91 | ||||
| Non-current other liabilities | 500.13 | 490.80 | 524.59 | 540.86 | 560.87 |
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 500.13 | 493.44 | 524.59 | 540.86 | 560.87 |
| Current loans from credit institutions | 844.93 | 594.59 | |||
| Current trade creditors | 2 835.05 | 969.71 | 1 205.94 | 1 157.76 | 1 119.55 |
| Current owed to participating | 48.71 | 46.29 | 44.67 | 42.40 | |
| Current owed to group member | 127.51 | 133.44 | 146.50 | 156.26 | |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 3 024.12 | 1 711.33 | 1 539.72 | 1 628.16 | 2 456.43 |
| Accruals and deferred income | 474.16 | 62.79 | 256.16 | 441.15 | |
| Current liabilities total | 6 333.33 | 2 857.26 | 2 990.82 | 4 078.18 | 4 810.39 |
| Balance sheet total (liabilities) | 7 200.82 | 4 072.69 | 4 034.78 | 4 363.98 | 6 566.61 |
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