LARS MØLLER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53641210
Slotsvej 36, 2920 Charlottenlund
pemo@dbu.dk
tel: 26187164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.56 | 6.70 | 890.77 | 672.95 | 686.56 |
| Employee benefit expenses | -40.27 | ||||
| Total depreciation | -78.05 | -78.05 | -88.78 | -78.38 | -78.38 |
| EBIT | 44.51 | -71.35 | 801.99 | 594.58 | 567.91 |
| Other financial income | 67.37 | 260.97 | 62.32 | 182.29 | 176.24 |
| Other financial expenses | -2.50 | -2.16 | - 293.81 | -99.75 | - 114.94 |
| Pre-tax profit | 109.37 | 187.45 | 570.49 | 677.12 | 629.21 |
| Income taxes | -27.58 | -41.36 | 309.69 | - 152.26 | - 146.98 |
| Net earnings | 81.79 | 146.09 | 880.17 | 524.86 | 482.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 460.25 | 8 413.41 | 12 358.32 | 12 279.95 | 12 201.57 |
| Machinery and equipment | 41.62 | 10.40 | |||
| Tangible assets total | 8 501.86 | 8 423.81 | 12 358.32 | 12 279.95 | 12 201.57 |
| Investments total | |||||
| Non-current loans receivable | 239.08 | 272.84 | |||
| Long term receivables total | 239.08 | 272.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.87 | 16.04 | 61.69 | 70.52 | 12.67 |
| Current other receivables | 2 120.96 | 2 106.36 | 1 871.53 | 2 009.22 | 2 135.41 |
| Current deferred tax assets | 126.84 | 2.52 | |||
| Short term receivables total | 2 257.68 | 2 122.41 | 1 933.21 | 2 079.74 | 2 150.60 |
| Other current investments | 1 537.40 | 1 839.73 | 1 613.14 | ||
| Cash and bank deposits | 243.19 | 203.94 | 191.31 | 73.32 | 180.05 |
| Cash and cash equivalents | 1 780.59 | 2 043.67 | 1 804.45 | 73.32 | 180.05 |
| Balance sheet total (assets) | 12 540.13 | 12 589.89 | 16 095.98 | 14 672.09 | 14 805.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 |
| Shares repurchased | 141.98 | 771.96 | 148.01 | 76.64 | 84.81 |
| Retained earnings | 10 691.63 | 10 030.44 | 10 186.09 | 11 019.83 | 11 475.52 |
| Profit of the financial year | 81.79 | 146.09 | 880.17 | 524.86 | 482.23 |
| Shareholders equity total | 11 518.41 | 11 551.50 | 11 817.27 | 12 224.33 | 12 645.57 |
| Provisions | 938.40 | 926.40 | 214.90 | 216.20 | 217.10 |
| Non-current other liabilities | 309.88 | 312.79 | |||
| Non-current liabilities total | 309.88 | 312.79 | |||
| Current loans from credit institutions | 3 570.11 | 1 714.34 | |||
| Current trade creditors | 45.00 | 30.00 | |||
| Short-term deferred tax liabilities | 13.48 | 67.28 | 111.69 | ||
| Other non-interest bearing current liabilities | 83.33 | 98.51 | 426.42 | 50.65 | 1 599.61 |
| Current liabilities total | 83.33 | 111.99 | 4 063.81 | 1 921.67 | 1 629.61 |
| Balance sheet total (liabilities) | 12 540.13 | 12 589.89 | 16 095.98 | 14 672.09 | 14 805.06 |
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