NYROP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26759331

Bentsensvej 4, 4330 Hvalsø

tel: 46407670

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 868.09	37 013.96	60.52	- 197.73	25.13
Employee benefit expenses	-12 578.62	-11 941.39
Total depreciation	-3 781.13	-2 449.41	-71.31	- 193.19	- 237.39
EBIT	27 508.35	22 623.16	-10.79	- 390.93	- 212.26
Other financial income	211.08	426.47	352.25	66.22	48.99
Other financial expenses	- 607.69	- 972.83	-70.10	-81.61	- 560.63
Net income from associates (fin.)			20 269.01	14 015.59	10 719.29
Pre-tax profit	27 111.73	22 076.80	20 540.37	13 609.27	9 995.38
Income taxes	-5 969.82	-4 845.08	-94.45	13.39	102.91
Net earnings	21 141.91	17 231.72	20 445.91	13 622.66	10 098.29

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	16 822.69	21 831.56	11 891.32	18 131.27	18 820.17
Machinery and equipment	8 194.72	8 521.16
Tangible assets total	25 017.40	30 352.72	11 891.32	18 131.27	18 820.17
Holdings in group member companies			85 426.42	95 442.01	103 161.30
Investments total			85 426.42	95 442.01	103 161.30
Non-current other receivables				1 310.16	1 495.91
Long term receivables total				1 310.16	1 495.91
Raw materials and consumables	941.66	165.10
Finished products/goods	15 510.40	37 080.33
Advance payments		17 491.10
Inventories total	16 452.06	54 736.53
Current trade debtors	40 196.99	10 446.48
Current amounts owed by group member comp.			8 707.79	603.41	4 402.27
Prepayments and accrued income	19 733.30	1 613.86
Current other receivables	402.56	202.22
Current deferred tax assets	184.88	79.76	32.77		9.97
Short term receivables total	60 517.72	12 342.33	8 740.56	603.41	4 412.24
Other current investments	382.85
Cash and bank deposits	7 031.63	11 588.17	1 008.43	23.45	32.15
Cash and cash equivalents	7 414.48	11 588.17	1 008.43	23.45	32.15
Balance sheet total (assets)	109 401.67	109 019.75	107 066.73	115 510.30	127 921.77

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve	1 180.18	1 180.18
Shares repurchased	3 000.00	8 000.00	8 000.00	7 000.00	15 000.00
Other reserves			62 422.92	73 438.51	74 157.80
Retained earnings	54 938.64	64 580.55	12 569.54	14 999.85	12 903.23
Profit of the financial year	21 141.91	17 231.72	20 445.91	13 622.66	10 098.29
Shareholders equity total	80 460.74	91 192.45	103 638.36	109 261.03	112 359.32
Non-current loans from credit institutions	1 745.32	3 443.61	2 996.63	2 941.46	1 933.00
Non-current leasing loans	248.70
Non-current other liabilities	5 964.95	3 673.92
Non-current deferred tax liabilities			83.14
Non-current liabilities total	7 958.96	7 117.53	3 079.77	2 941.46	1 933.00
Current bonds			90.00	90.00	189.28
Current loans from credit institutions	2 436.62	986.67	98.33	66.80	51.67
Advances received	176.24
Current trade creditors	15 496.43	6 364.26	8.93	31.63	9.66
Current owed to participating	57.92	130.15	137.39
Current owed to group member			13.94	3 119.39	13 378.85
Other non-interest bearing current liabilities	2 814.77	2 591.92
Accruals and deferred income		636.76
Current liabilities total	20 981.98	10 709.76	348.59	3 307.81	13 629.45
Balance sheet total (liabilities)	109 401.67	109 019.75	107 066.73	115 510.30	127 921.77

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