LARS NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30805984
Grådybet 71 G, 6700 Esbjerg
larsnielsen1955@icloud.com
tel: 21780005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 1 416.00 | 1 423.00 | 1 377.00 | 1 528.38 |
| Total depreciation | - 346.00 | - 390.00 | - 390.00 | - 424.00 | - 440.71 |
| EBIT | 982.00 | 1 026.00 | 1 033.00 | 953.00 | 1 087.67 |
| Other financial income | 4.00 | 20.00 | 134.00 | 104.00 | 1 415.44 |
| Other financial expenses | - 624.00 | - 219.00 | - 188.00 | - 388.00 | - 297.88 |
| Pre-tax profit | 362.00 | 827.00 | 979.00 | 669.00 | 2 205.22 |
| Income taxes | -80.00 | - 183.00 | - 218.00 | - 147.00 | - 485.15 |
| Net earnings | 282.00 | 644.00 | 761.00 | 522.00 | 1 720.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 318.00 | 11 217.00 | 11 324.00 | 12 935.00 | 12 493.29 |
| Tangible assets total | 11 318.00 | 11 217.00 | 11 324.00 | 12 935.00 | 12 493.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 22.00 | 46.00 | 7.00 | |
| Prepayments and accrued income | 18.00 | 20.00 | 31.00 | 29.00 | 32.86 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 61.00 | 46.00 | 77.00 | 38.00 | 32.86 |
| Other current investments | 1 182.00 | 1 501.00 | 481.00 | 524.16 | |
| Cash and bank deposits | 1 264.00 | 158.00 | 5.00 | 7.00 | 1.94 |
| Cash and cash equivalents | 1 264.00 | 1 340.00 | 1 506.00 | 488.00 | 526.10 |
| Balance sheet total (assets) | 12 643.00 | 12 603.00 | 12 907.00 | 13 461.00 | 13 052.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Asset revaluation reserve | 370.00 | 317.00 | 264.00 | 211.00 | 158.62 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | ||
| Retained earnings | 529.00 | 264.00 | 261.00 | 1 076.00 | 1 649.99 |
| Profit of the financial year | 282.00 | 644.00 | 761.00 | 522.00 | 1 720.08 |
| Shareholders equity total | 1 806.00 | 2 050.00 | 2 211.00 | 2 034.00 | 3 753.68 |
| Provisions | 903.00 | 1 086.00 | 1 209.00 | 1 335.00 | 1 334.19 |
| Non-current loans from credit institutions | 8 454.00 | 7 863.00 | 7 267.00 | 6 667.00 | 5 083.08 |
| Non-current other liabilities | 680.00 | 680.00 | 680.00 | 816.00 | 815.70 |
| Non-current liabilities total | 9 134.00 | 8 543.00 | 7 947.00 | 7 483.00 | 5 898.78 |
| Current loans from credit institutions | 587.00 | 592.00 | 1 131.00 | 2 218.00 | 1 291.88 |
| Current owed to group member | 19.00 | 20.00 | 221.00 | 66.00 | 65.84 |
| Short-term deferred tax liabilities | 90.00 | 482.60 | |||
| Other non-interest bearing current liabilities | 194.00 | 312.00 | 98.00 | 325.00 | 225.28 |
| Current liabilities total | 800.00 | 924.00 | 1 540.00 | 2 609.00 | 2 065.60 |
| Balance sheet total (liabilities) | 12 643.00 | 12 603.00 | 12 907.00 | 13 461.00 | 13 052.26 |
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