NYROP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26759331
Bentsensvej 4, 4330 Hvalsø
tel: 46407670
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 424.30 | 35 702.78 | 33 770.41 |
| Employee benefit expenses | -13 139.46 | -14 949.40 | -17 559.80 |
| Total depreciation | -2 537.78 | -2 887.69 | -3 172.78 |
| EBIT | 27 747.07 | 17 865.69 | 13 037.83 |
| Other financial income | 529.97 | 781.38 | 1 135.08 |
| Other financial expenses | - 960.21 | -1 040.89 | -1 107.46 |
| Pre-tax profit | 27 316.84 | 17 606.17 | 13 065.44 |
| Income taxes | -6 870.92 | -3 983.50 | -2 967.16 |
| Net earnings | 20 445.91 | 13 622.66 | 10 098.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 25 387.64 | 34 701.16 | 35 039.31 |
| Buildings | 207.61 | 186.08 | 164.55 |
| Machinery and equipment | 8 070.68 | 7 185.91 | 8 336.40 |
| Advance payments and construction in progress | 484.17 | ||
| Tangible assets total | 34 150.11 | 42 073.15 | 43 540.26 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 971.15 | 2 654.36 | 1 993.91 |
| Finished products/goods | 37 432.05 | 67 616.87 | 26 773.32 |
| Advance payments | 25 536.92 | 12 698.79 | 22 744.05 |
| Inventories total | 64 940.12 | 82 970.01 | 51 511.28 |
| Current trade debtors | 34 645.10 | 25 044.36 | 23 872.00 |
| Prepayments and accrued income | 336.07 | 970.34 | 640.59 |
| Current other receivables | 1 019.99 | 612.68 | 611.47 |
| Current deferred tax assets | 9.97 | ||
| Short term receivables total | 36 001.16 | 26 627.38 | 25 134.03 |
| Cash and bank deposits | 7 041.94 | 1 208.86 | 16 743.59 |
| Cash and cash equivalents | 7 041.94 | 1 208.86 | 16 743.59 |
| Balance sheet total (assets) | 142 133.33 | 152 879.41 | 136 929.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 180.18 | 665.63 | 642.03 |
| Shares repurchased | 8 000.00 | 7 000.00 | 15 000.00 |
| Retained earnings | 73 812.27 | 87 772.73 | 86 419.00 |
| Profit of the financial year | 20 445.91 | 13 622.66 | 10 098.29 |
| Shareholders equity total | 103 638.36 | 109 261.03 | 112 359.32 |
| Provisions | 749.84 | 788.28 | 808.48 |
| Non-current loans from credit institutions | 3 953.77 | 2 941.46 | 1 933.00 |
| Non-current other liabilities | 4 784.36 | 186.04 | 192.80 |
| Non-current deferred tax liabilities | 2 681.07 | 1 553.96 | |
| Non-current liabilities total | 8 738.13 | 5 808.57 | 3 679.76 |
| Current bonds | 1 505.23 | 1 995.62 | 4 129.70 |
| Current loans from credit institutions | 492.10 | 6 784.97 | 1 250.78 |
| Advances received | 5 125.60 | 6 862.87 | 2 404.93 |
| Current trade creditors | 21 746.67 | 19 818.88 | 11 902.72 |
| Current owed to participating | 137.39 | 1 559.19 | 393.48 |
| Current liabilities total | 29 006.98 | 37 021.52 | 20 081.61 |
| Balance sheet total (liabilities) | 142 133.33 | 152 879.41 | 136 929.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.