William Nielsen og Søn - Dennis Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 38256971
Brede Bygade 56, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.71 | 609.25 | 327.77 | 802.49 | -11.97 |
| Employee benefit expenses | - 201.80 | - 204.97 | - 204.67 | - 124.71 | -0.43 |
| Other operating expenses | -87.49 | -32.36 | |||
| Total depreciation | - 219.05 | - 248.11 | - 120.32 | -15.34 | |
| EBIT | 125.87 | 156.17 | 2.77 | 574.94 | -44.75 |
| Other financial income | 1.63 | -0.40 | -1.61 | 0.49 | |
| Other financial expenses | -38.75 | -35.08 | -28.77 | -15.53 | -33.40 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 87.11 | 122.72 | -26.39 | 557.80 | 2.34 |
| Income taxes | -19.17 | -27.75 | 4.79 | - 117.55 | |
| Net earnings | 67.95 | 94.96 | -21.60 | 440.25 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.51 | 128.70 | 87.49 | ||
| Machinery and equipment | 462.52 | 359.61 | 214.64 | 26.04 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 543.03 | 488.31 | 302.13 | 26.04 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 050.00 | 1 050.00 | |||
| Long term receivables total | 1 050.00 | 1 050.00 | |||
| Raw materials and consumables | 103.58 | 90.60 | |||
| Inventories total | 103.58 | 90.60 | |||
| Current trade debtors | 145.99 | 174.47 | 164.42 | 19.32 | |
| Prepayments and accrued income | 1.92 | 1.92 | 1.92 | ||
| Current other receivables | -0.00 | 0.00 | 523.72 | 520.62 | |
| Current deferred tax assets | 22.73 | 24.85 | 36.00 | 58.13 | |
| Short term receivables total | 170.64 | 201.24 | 202.34 | 543.04 | 578.75 |
| Cash and bank deposits | 354.78 | 405.67 | 179.66 | 17.32 | 5.69 |
| Cash and cash equivalents | 354.78 | 405.67 | 179.66 | 17.32 | 5.69 |
| Balance sheet total (assets) | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 | 1 634.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 114.44 | -46.49 | 48.47 | 26.87 | 467.12 |
| Profit of the financial year | 67.95 | 94.96 | -21.60 | 440.25 | 2.34 |
| Shareholders equity total | 103.51 | 198.47 | 176.87 | 617.12 | 619.47 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 275.93 | 229.10 | 182.74 | ||
| Non-current owed to group member | 327.38 | 295.14 | 58.11 | 543.29 | 499.83 |
| Non-current liabilities total | 603.32 | 524.24 | 240.85 | 543.29 | 499.83 |
| Current loans from credit institutions | 75.77 | 47.01 | 46.80 | ||
| Current trade creditors | 220.68 | 159.39 | 146.61 | 14.50 | 9.25 |
| Short-term deferred tax liabilities | 29.88 | 6.36 | 77.55 | ||
| Other non-interest bearing current liabilities | 168.76 | 226.81 | 66.64 | 383.93 | 505.89 |
| Current liabilities total | 465.20 | 463.10 | 266.41 | 475.98 | 515.14 |
| Balance sheet total (liabilities) | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 | 1 634.44 |
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