William Nielsen og Søn - Dennis Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 38256971
Brede Bygade 56, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.42 | 546.71 | 609.25 | 327.77 | 802.49 |
| Employee benefit expenses | - 211.01 | - 201.80 | - 204.97 | - 204.67 | - 124.71 |
| Other operating expenses | -87.49 | ||||
| Total depreciation | - 205.58 | - 219.05 | - 248.11 | - 120.32 | -15.34 |
| EBIT | - 176.17 | 125.87 | 156.17 | 2.77 | 574.94 |
| Other financial income | 1.08 | 1.63 | -0.40 | -1.61 | |
| Other financial expenses | -43.16 | -38.75 | -35.08 | -28.77 | -15.53 |
| Pre-tax profit | - 218.25 | 87.11 | 122.72 | -26.39 | 557.80 |
| Income taxes | 50.60 | -19.17 | -27.75 | 4.79 | - 117.55 |
| Net earnings | - 167.65 | 67.95 | 94.96 | -21.60 | 440.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.23 | 80.51 | 128.70 | 87.49 | |
| Machinery and equipment | 457.85 | 462.52 | 359.61 | 214.64 | 26.04 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 577.08 | 543.03 | 488.31 | 302.13 | 26.04 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 050.00 | ||||
| Long term receivables total | 1 050.00 | ||||
| Raw materials and consumables | 91.06 | 103.58 | 90.60 | ||
| Inventories total | 91.06 | 103.58 | 90.60 | ||
| Current trade debtors | 118.10 | 145.99 | 174.47 | 164.42 | 19.32 |
| Prepayments and accrued income | 15.92 | 1.92 | 1.92 | 1.92 | |
| Current other receivables | -0.00 | 0.00 | 523.72 | ||
| Current deferred tax assets | 41.90 | 22.73 | 24.85 | 36.00 | |
| Short term receivables total | 175.92 | 170.64 | 201.24 | 202.34 | 543.04 |
| Cash and bank deposits | 175.76 | 354.78 | 405.67 | 179.66 | 17.32 |
| Cash and cash equivalents | 175.76 | 354.78 | 405.67 | 179.66 | 17.32 |
| Balance sheet total (assets) | 1 019.82 | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 53.21 | - 114.44 | -46.49 | 48.47 | 26.87 |
| Profit of the financial year | - 167.65 | 67.95 | 94.96 | -21.60 | 440.25 |
| Shareholders equity total | 35.56 | 103.51 | 198.47 | 176.87 | 617.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 352.03 | 275.93 | 229.10 | 182.74 | |
| Non-current owed to group member | 353.75 | 327.38 | 295.14 | 58.11 | 543.29 |
| Non-current liabilities total | 705.79 | 603.32 | 524.24 | 240.85 | 543.29 |
| Current loans from credit institutions | 71.19 | 75.77 | 47.01 | 46.80 | |
| Current trade creditors | 154.10 | 220.68 | 159.39 | 146.61 | 14.50 |
| Short-term deferred tax liabilities | 29.88 | 6.36 | 77.55 | ||
| Other non-interest bearing current liabilities | 53.17 | 168.76 | 226.81 | 66.64 | 383.93 |
| Current liabilities total | 278.46 | 465.20 | 463.10 | 266.41 | 475.98 |
| Balance sheet total (liabilities) | 1 019.81 | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 |
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