NYROP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26759331
Bentsensvej 4, 4330 Hvalsø
tel: 46407670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 014.00 | 43 424.00 | 35 703.00 | 33 770.41 | 25 703.01 |
| Employee benefit expenses | -17 559.80 | -15 964.86 | |||
| Total depreciation | -3 172.78 | -3 353.01 | |||
| EBIT | 25 073.00 | 27 747.00 | 17 866.00 | 13 037.83 | 6 385.14 |
| Other financial income | 1 135.08 | 644.09 | |||
| Other financial expenses | -1 107.46 | - 829.14 | |||
| Pre-tax profit | 17 232.00 | 20 446.00 | 13 623.00 | 13 065.44 | 6 200.08 |
| Income taxes | -2 967.16 | -1 469.56 | |||
| Net earnings | 17 232.00 | 20 446.00 | 13 623.00 | 10 098.29 | 4 730.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 039.31 | 34 528.45 | |||
| Buildings | 164.55 | 181.92 | |||
| Machinery and equipment | 8 336.40 | 7 187.77 | |||
| Tangible assets total | 43 540.26 | 41 898.14 | |||
| Investments total | 109 020.00 | 142 133.00 | 152 879.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 993.91 | 2 529.29 | |||
| Finished products/goods | 26 773.32 | 28 431.28 | |||
| Advance payments | 22 744.05 | 3 452.30 | |||
| Inventories total | 51 511.28 | 34 412.86 | |||
| Current trade debtors | 23 872.00 | 42 689.77 | |||
| Prepayments and accrued income | 640.59 | 533.31 | |||
| Current other receivables | 611.47 | 103.83 | |||
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 25 134.03 | 43 326.91 | |||
| Cash and bank deposits | 16 743.59 | 12 200.80 | |||
| Cash and cash equivalents | 16 743.59 | 12 200.80 | |||
| Balance sheet total (assets) | 109 020.00 | 142 133.00 | 152 879.00 | 136 929.16 | 131 838.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91 192.00 | 103 638.00 | 109 261.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 642.03 | 618.43 | |||
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | -17 232.00 | -20 446.00 | -13 623.00 | 86 419.00 | 86 540.89 |
| Profit of the financial year | 17 232.00 | 20 446.00 | 13 623.00 | 10 098.29 | 4 730.52 |
| Shareholders equity total | 91 192.00 | 103 638.00 | 109 261.00 | 112 359.32 | 102 089.84 |
| Provisions | 808.48 | 699.46 | |||
| Non-current loans from credit institutions | 1 933.00 | 1 868.91 | |||
| Non-current deferred tax liabilities | 1 746.76 | 354.58 | |||
| Non-current liabilities total | 3 679.76 | 2 223.49 | |||
| Current bonds | 4 129.70 | 1 769.59 | |||
| Current loans from credit institutions | 1 250.78 | 2 782.81 | |||
| Advances received | 2 404.93 | 9 061.69 | |||
| Current trade creditors | 11 902.72 | 8 179.43 | |||
| Current owed to participating | 393.48 | 5 032.40 | |||
| Current liabilities total | 20 081.61 | 26 825.93 | |||
| Balance sheet total (liabilities) | 91 192.00 | 103 638.00 | 109 261.00 | 136 929.16 | 131 838.71 |
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