LARS NIELSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21279285
Frydensbergvej 9, 5600 Faaborg
tel: 40816782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.96 | 100.27 | 91.41 | 89.60 | 114.68 |
| Total depreciation | -34.47 | -34.47 | -34.90 | -34.90 | -34.58 |
| EBIT | 129.49 | 65.80 | 56.51 | 54.70 | 80.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -41.36 | -38.50 | -36.88 | -35.51 | -55.48 |
| Pre-tax profit | 88.13 | 27.31 | 19.63 | 19.20 | 24.66 |
| Income taxes | -19.39 | -6.01 | -4.32 | -4.22 | -5.42 |
| Net earnings | 68.75 | 21.30 | 15.31 | 14.97 | 19.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.77 | 2 409.30 | 2 374.40 | 2 339.50 | 2 304.92 |
| Tangible assets total | 2 443.77 | 2 409.30 | 2 374.40 | 2 339.50 | 2 304.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 2.50 | 2.80 | 2.80 | 3.25 |
| Current other receivables | 0.83 | 0.07 | 3.89 | ||
| Current deferred tax assets | 10.00 | 12.64 | 0.67 | ||
| Short term receivables total | 2.40 | 13.34 | 15.52 | 7.36 | 3.25 |
| Cash and bank deposits | 16.85 | 34.98 | 22.82 | 20.59 | 19.24 |
| Cash and cash equivalents | 16.85 | 34.98 | 22.82 | 20.59 | 19.24 |
| Balance sheet total (assets) | 2 463.03 | 2 457.62 | 2 412.74 | 2 367.45 | 2 327.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 909.60 | 978.35 | 999.64 | 1 014.96 | 1 029.93 |
| Profit of the financial year | 68.75 | 21.30 | 15.31 | 14.97 | 19.23 |
| Shareholders equity total | 1 103.35 | 1 124.64 | 1 139.96 | 1 154.93 | 1 174.16 |
| Provisions | 77.76 | 82.77 | 87.73 | 92.63 | 97.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.26 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 211.19 | 1 212.05 | 1 142.24 | 1 076.64 | 1 010.63 |
| Short-term deferred tax liabilities | 12.45 | 0.36 | |||
| Other non-interest bearing current liabilities | 43.52 | 23.89 | 27.81 | 28.25 | 29.57 |
| Current liabilities total | 1 281.92 | 1 250.20 | 1 185.05 | 1 119.89 | 1 055.56 |
| Balance sheet total (liabilities) | 2 463.03 | 2 457.62 | 2 412.74 | 2 367.45 | 2 327.41 |
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