MURERFIRMAET LARS M. NILSSON ApS — Credit Rating and Financial Key Figures
CVR number: 15386002
H P Christensens Vej 1, 3000 Helsingør
tel: 49226764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.81 | 4 147.54 | 4 244.82 | 4 288.15 | 5 438.34 |
| Employee benefit expenses | -2 254.27 | -2 581.67 | -2 640.71 | -3 049.85 | -3 258.57 |
| Total depreciation | - 274.59 | - 321.49 | - 293.29 | - 259.79 | - 207.45 |
| EBIT | 980.95 | 1 244.38 | 1 310.81 | 978.51 | 1 972.32 |
| Other financial income | 44.28 | 37.12 | 19.90 | ||
| Other financial expenses | -15.30 | -65.83 | -9.25 | -2.47 | -2.94 |
| Pre-tax profit | 1 009.93 | 1 178.55 | 1 338.67 | 995.94 | 1 969.38 |
| Income taxes | - 226.98 | - 264.15 | - 309.78 | - 228.46 | - 438.71 |
| Net earnings | 782.95 | 914.40 | 1 028.89 | 767.48 | 1 530.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.47 | 963.66 | 678.88 | 432.60 | 619.55 |
| Machinery and equipment | 17.25 | 58.74 | 45.23 | 31.72 | |
| Tangible assets total | 589.47 | 980.91 | 737.62 | 477.83 | 651.28 |
| Investments total | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.85 | 153.31 | 304.57 | 602.20 | 434.00 |
| Current amounts owed by group member comp. | 1 544.24 | 402.23 | |||
| Current other receivables | 505.64 | 617.82 | 557.09 | 465.21 | 1 101.84 |
| Short term receivables total | 627.49 | 771.14 | 2 405.91 | 1 469.63 | 1 535.84 |
| Cash and bank deposits | 3 146.22 | 3 206.39 | 1 541.82 | 2 399.54 | 2 797.79 |
| Cash and cash equivalents | 3 146.22 | 3 206.39 | 1 541.82 | 2 399.54 | 2 797.79 |
| Balance sheet total (assets) | 4 430.69 | 5 025.94 | 4 752.84 | 4 414.50 | 5 052.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 586.08 | 1 369.03 | 783.43 | 812.32 | 579.80 |
| Profit of the financial year | 782.95 | 914.40 | 1 028.89 | 767.48 | 1 530.67 |
| Shareholders equity total | 2 494.03 | 2 408.42 | 3 437.32 | 2 704.80 | 3 235.47 |
| Provisions | 75.12 | 111.77 | 84.00 | 54.65 | 130.81 |
| Non-current deferred tax liabilities | 230.49 | 227.50 | 337.55 | ||
| Non-current liabilities total | 230.49 | 227.50 | 337.55 | ||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 280.80 | 339.56 | 306.08 | 597.76 | 454.25 |
| Current owed to group member | 417.31 | 1 012.58 | 360.09 | ||
| Short-term deferred tax liabilities | 120.68 | 351.17 | 227.50 | 595.36 | 362.56 |
| Other non-interest bearing current liabilities | 811.81 | 574.93 | 360.39 | 461.94 | 509.25 |
| Current liabilities total | 1 631.05 | 2 278.25 | 893.98 | 1 655.05 | 1 686.14 |
| Balance sheet total (liabilities) | 4 430.69 | 5 025.94 | 4 752.84 | 4 414.50 | 5 052.42 |
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