VOGNMANDSFIRMAET LARS NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19293831
Frydensbergvej 9, 5600 Faaborg
vognmand@nielsen.mail.dk
tel: 40816782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.53 | 2 170.78 | 2 189.00 | 2 325.55 | 5 109.77 |
| Employee benefit expenses | - 615.15 | - 710.74 | - 726.68 | - 679.90 | -1 218.15 |
| Total depreciation | - 298.88 | - 378.15 | - 329.77 | - 313.65 | - 313.65 |
| EBIT | 1 246.51 | 1 081.89 | 1 132.55 | 1 331.99 | 3 577.98 |
| Other financial income | 12.12 | ||||
| Other financial expenses | -72.89 | -52.22 | -4.30 | -10.73 | |
| Pre-tax profit | 1 173.63 | 1 029.67 | 1 128.25 | 1 321.27 | 3 590.10 |
| Income taxes | - 258.20 | - 226.53 | - 248.40 | - 290.68 | - 789.94 |
| Net earnings | 915.43 | 803.15 | 879.85 | 1 030.59 | 2 800.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 164.75 | 2 798.10 | 2 468.33 | 2 154.68 | |
| Tangible assets total | 3 164.75 | 2 798.10 | 2 468.33 | 2 154.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.07 | 244.55 | 257.88 | 392.83 | 418.38 |
| Current amounts owed by group member comp. | 373.11 | 56.25 | |||
| Prepayments and accrued income | 15.30 | 19.50 | 18.40 | 17.00 | |
| Current other receivables | 29.61 | 218.75 | 18.72 | 4 812.43 | |
| Current deferred tax assets | 60.24 | 1.14 | 105.80 | ||
| Short term receivables total | 611.22 | 483.94 | 668.10 | 466.08 | 5 336.62 |
| Cash and bank deposits | 2 795.41 | 1 034.98 | 694.80 | 1 573.55 | 1 031.36 |
| Cash and cash equivalents | 2 795.41 | 1 034.98 | 694.80 | 1 573.55 | 1 031.36 |
| Balance sheet total (assets) | 6 571.38 | 4 317.02 | 3 831.22 | 4 194.30 | 6 367.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Shares repurchased | 900.00 | 800.00 | 870.00 | 1 000.00 | 3 500.00 |
| Retained earnings | - 141.08 | -25.65 | -92.50 | - 212.65 | -2 682.07 |
| Profit of the financial year | 915.43 | 803.15 | 879.85 | 1 030.59 | 2 800.16 |
| Shareholders equity total | 2 904.35 | 2 807.50 | 2 887.35 | 3 047.93 | 4 848.10 |
| Provisions | 349.98 | 357.65 | 350.41 | 330.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.08 | 143.39 | 180.40 | 166.88 | 168.14 |
| Current owed to group member | 2 748.97 | 356.53 | 958.18 | ||
| Short-term deferred tax liabilities | 15.63 | 272.82 | |||
| Other non-interest bearing current liabilities | 447.00 | 651.96 | 397.43 | 376.41 | 393.57 |
| Current liabilities total | 3 317.05 | 1 151.88 | 593.47 | 816.10 | 1 519.88 |
| Balance sheet total (liabilities) | 6 571.38 | 4 317.02 | 3 831.22 | 4 194.30 | 6 367.98 |
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