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LOUISE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12249497
Nørremøllevej 21 D, 8800 Viborg
tel: 86638395
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.70 | 884.10 | 747.83 | 767.28 | 276.94 |
| Total depreciation | -46.08 | -38.14 | -29.80 | -21.76 | -21.76 |
| EBIT | 484.62 | 845.96 | 718.03 | 745.52 | 255.18 |
| Other financial income | 3.39 | 5.37 | 0.91 | ||
| Other financial expenses | - 109.02 | - 130.43 | - 263.87 | - 235.05 | - 138.46 |
| Pre-tax profit | 375.61 | 718.91 | 454.16 | 515.83 | 117.63 |
| Income taxes | -92.88 | - 134.90 | -70.53 | -77.20 | -30.91 |
| Net earnings | 282.72 | 584.01 | 383.63 | 438.64 | 86.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 587.06 | 10 377.63 | 8 085.82 | 5 888.66 | 5 866.90 |
| Tangible assets total | 12 587.06 | 10 377.63 | 8 085.82 | 5 888.66 | 5 866.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | 1.36 | |||
| Current other receivables | 2.46 | 30.04 | |||
| Short term receivables total | 9.81 | 31.39 | |||
| Cash and bank deposits | 262.89 | 371.62 | 557.10 | 1 411.31 | 1 258.64 |
| Cash and cash equivalents | 262.89 | 371.62 | 557.10 | 1 411.31 | 1 258.64 |
| Balance sheet total (assets) | 12 849.95 | 10 749.25 | 8 642.92 | 7 309.78 | 7 156.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 516.42 | 799.14 | 1 383.15 | 1 566.77 | 2 005.41 |
| Profit of the financial year | 282.72 | 584.01 | 383.63 | 438.64 | 86.72 |
| Shareholders equity total | 924.14 | 1 508.15 | 1 891.77 | 2 330.41 | 2 217.13 |
| Non-current loans from credit institutions | 8 379.43 | 6 971.46 | 5 698.09 | 4 466.84 | 4 367.43 |
| Non-current deferred tax liabilities | 352.96 | 320.19 | 181.02 | 112.90 | 116.26 |
| Non-current liabilities total | 8 732.39 | 7 291.66 | 5 879.12 | 4 579.74 | 4 483.69 |
| Current loans from credit institutions | 153.03 | 105.73 | 40.73 | 13.51 | 82.42 |
| Current owed to group member | 2 705.37 | 1 513.08 | 490.14 | 205.44 | 195.37 |
| Short-term deferred tax liabilities | 86.37 | 92.88 | 134.90 | ||
| Other non-interest bearing current liabilities | 237.75 | 237.75 | 206.25 | 180.69 | 178.33 |
| Accruals and deferred income | 10.90 | ||||
| Current liabilities total | 3 193.42 | 1 949.45 | 872.03 | 399.63 | 456.12 |
| Balance sheet total (liabilities) | 12 849.95 | 10 749.25 | 8 642.92 | 7 309.78 | 7 156.94 |
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