LOUISE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12249497
Nørremøllevej 21 D, 8800 Viborg
tel: 86638395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.37 | 530.70 | 884.10 | 747.83 | 767.28 |
| Total depreciation | -46.08 | -46.08 | -38.14 | -29.80 | -21.76 |
| EBIT | 508.30 | 484.62 | 845.96 | 718.03 | 745.52 |
| Other financial income | 3.39 | 5.37 | |||
| Other financial expenses | - 161.78 | - 109.02 | - 130.43 | - 263.87 | - 235.05 |
| Pre-tax profit | 346.51 | 375.61 | 718.91 | 454.16 | 515.83 |
| Income taxes | -86.37 | -92.88 | - 134.90 | -70.53 | -77.20 |
| Net earnings | 260.14 | 282.72 | 584.01 | 383.63 | 438.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 633.14 | 12 587.06 | 10 377.63 | 8 085.82 | 5 888.66 |
| Tangible assets total | 12 633.14 | 12 587.06 | 10 377.63 | 8 085.82 | 5 888.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | ||||
| Current other receivables | 2.46 | ||||
| Short term receivables total | 9.81 | ||||
| Cash and bank deposits | 36.37 | 262.89 | 371.62 | 557.10 | 1 411.31 |
| Cash and cash equivalents | 36.37 | 262.89 | 371.62 | 557.10 | 1 411.31 |
| Balance sheet total (assets) | 12 669.51 | 12 849.95 | 10 749.25 | 8 642.92 | 7 309.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 256.27 | 516.42 | 799.14 | 1 383.15 | 1 566.77 |
| Profit of the financial year | 260.14 | 282.72 | 584.01 | 383.63 | 438.64 |
| Shareholders equity total | 641.42 | 924.14 | 1 508.15 | 1 891.77 | 2 330.41 |
| Non-current loans from credit institutions | 8 532.36 | 8 379.43 | 6 971.46 | 5 698.09 | 4 466.84 |
| Non-current other liabilities | 334.97 | ||||
| Non-current deferred tax liabilities | 86.37 | 352.96 | 320.19 | 181.02 | 112.90 |
| Non-current liabilities total | 8 953.70 | 8 732.39 | 7 291.66 | 5 879.12 | 4 579.74 |
| Current loans from credit institutions | 152.19 | 153.03 | 105.73 | 40.73 | 13.51 |
| Current owed to group member | 2 603.52 | 2 705.37 | 1 513.08 | 490.14 | 205.44 |
| Short-term deferred tax liabilities | 75.06 | 86.37 | 92.88 | 134.90 | |
| Other non-interest bearing current liabilities | 243.63 | 237.75 | 237.75 | 206.25 | 180.69 |
| Accruals and deferred income | 10.90 | ||||
| Current liabilities total | 3 074.39 | 3 193.42 | 1 949.45 | 872.03 | 399.63 |
| Balance sheet total (liabilities) | 12 669.51 | 12 849.95 | 10 749.25 | 8 642.92 | 7 309.78 |
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