MICHAEL NORDAHL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29802971
Kalvehavevej 15, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales162.66163.60164.40167.90195.52
Other operating income2.00
External services-81.09-66.54-91.66-77.71- 112.74
Gross profit81.5797.0672.7490.1984.78
Employee benefit expenses-89.91-60.60-59.91
Total depreciation-16.01-7.51-7.81-7.81-35.81
EBIT-24.3428.9564.9382.37-10.94
Other financial income198.23241.51200.6554.851 211.03
Other financial expenses-4.73-3.06-8.43- 142.83-45.04
Income from other inv. held as non-curr. assets31.14
Pre-tax profit169.16298.53257.15-5.611 155.05
Income taxes-39.82-59.00-58.78-1.21-45.30
Net earnings129.34239.53198.37-6.821 109.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 203.851 197.341 189.521 181.711 173.90
Machinery and equipment1.00
Advance payments and construction in progress139.00
Tangible assets total1 204.851 197.341 189.521 181.711 312.90
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Non-current loans receivable761.94980.141 151.461 732.083 168.17
Long term receivables total761.94980.141 151.461 732.083 168.17
Inventories total
Current amounts owed by group member comp.52.8291.38
Prepayments and accrued income11.2011.3211.6711.728.48
Current other receivables0.02
Current deferred tax assets42.81
Short term receivables total11.2064.13103.0554.538.50
Cash and bank deposits210.13135.4073.7147.090.46
Cash and cash equivalents210.13135.4073.7147.090.46
Balance sheet total (assets)2 313.112 502.012 642.753 140.414 615.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30
Retained earnings1 441.421 570.761 810.302 008.662 001.84
Profit of the financial year129.34239.53198.37-6.821 109.75
Shareholders equity total1 751.071 935.302 133.662 126.843 236.59
Non-current loans from credit institutions461.13436.56419.76400.06390.11
Non-current liabilities total461.13436.56419.76400.06390.11
Current loans from credit institutions27.0026.0022.0020.8314.81
Current owed to group member10.37561.21921.26
Short-term deferred tax liabilities33.4947.8836.741.210.49
Other non-interest bearing current liabilities30.0456.2930.5930.2651.76
Current liabilities total100.91130.1689.32613.51988.33
Balance sheet total (liabilities)2 313.112 502.012 642.753 140.414 615.03
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