LOUIS NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13613575
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050 415.00 | 1 317 404.00 | 1 289 938.00 | 1 312.52 | 1 422.65 |
| Change in finished goods inventory | 357 464.00 | 437 219.00 | 441 374.00 | 452.42 | 486.90 |
| Other operating income | 236 266.00 | 272 159.00 | 292 974.00 | 324.43 | 354.96 |
| External services | - 316 307.00 | - 432 260.00 | - 430 792.00 | - 424.92 | - 462.34 |
| Gross profit | 612 910.00 | 720 084.00 | 710 746.00 | 759.61 | 828.37 |
| Employee benefit expenses | - 434 848.00 | - 484 857.00 | - 532 488.00 | - 572.42 | - 620.00 |
| Other operating expenses | -12.00 | -1 133.00 | - 861.00 | -1.62 | -1.25 |
| Total depreciation | -36 166.00 | -37 663.00 | -45 376.00 | -50.24 | -49.59 |
| EBIT | 141 884.00 | 196 431.00 | 132 021.00 | 135.32 | 157.53 |
| Other financial income | 47.00 | 41.00 | 721.00 | 6.48 | 12.18 |
| Other financial expenses | -1 909.00 | -1 550.00 | - 789.00 | -0.27 | -0.57 |
| Income from other inv. held as non-curr. assets | 191.00 | 78.00 | 46.00 | 0.33 | 0.47 |
| Pre-tax profit | 140 213.00 | 195 000.00 | 131 999.00 | 141.86 | 142.97 |
| Income taxes | -34 374.00 | -46 084.00 | -32 011.00 | -34.20 | -39.37 |
| Net earnings | 105 839.00 | 148 916.00 | 99 988.00 | 107.66 | 103.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.00 | ||||
| Goodwill | 53 810.00 | 39 183.00 | 24 556.00 | 9.93 | 0.12 |
| Intangible assets total | 53 874.00 | 39 183.00 | 24 556.00 | 9.93 | 0.12 |
| Land and waters | 8 830.00 | 7 842.00 | 7 650.00 | 8.30 | 7.64 |
| Buildings | 31 491.00 | 53 191.00 | 68 521.00 | 65.93 | 51.24 |
| Machinery and equipment | 16 347.00 | 27 432.00 | 35 999.00 | 54.58 | 62.02 |
| Advance payments and construction in progress | 5 850.00 | 3 070.00 | 6 315.00 | 2.20 | 2.15 |
| Tangible assets total | 62 518.00 | 91 535.00 | 118 485.00 | 131.00 | 123.04 |
| Investments total | |||||
| Non-current other receivables | 19 138.00 | 17 860.00 | 19 481.00 | 24.48 | 25.76 |
| Long term receivables total | 19 138.00 | 17 860.00 | 19 481.00 | 24.48 | 25.76 |
| Finished products/goods | 19 501.00 | 20 397.00 | 17 620.00 | 19.45 | 20.49 |
| Inventories total | 19 501.00 | 20 397.00 | 17 620.00 | 19.45 | 20.49 |
| Current trade debtors | 9 239.00 | 11 962.00 | 14 272.00 | 15.45 | 14.24 |
| Current amounts owed by group member comp. | 178 703.00 | 252 480.00 | 225 676.00 | 247.45 | 433.51 |
| Prepayments and accrued income | 31 789.00 | 34 371.00 | 41 126.00 | 44.78 | 47.49 |
| Current other receivables | 64 617.00 | 5 235.00 | 7 424.00 | 5.97 | 7.92 |
| Current deferred tax assets | 2 625.00 | 2.16 | |||
| Short term receivables total | 284 348.00 | 306 673.00 | 288 498.00 | 315.82 | 503.17 |
| Cash and bank deposits | 225 650.00 | 166 759.00 | 132 672.00 | 128.31 | 156.10 |
| Cash and cash equivalents | 225 650.00 | 166 759.00 | 132 672.00 | 128.31 | 156.10 |
| Balance sheet total (assets) | 665 029.00 | 642 407.00 | 601 312.00 | 628.99 | 828.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 100.00 | 20 100.00 | 20 100.00 | 20.10 | 20.10 |
| Other reserves | - 375.01 | ||||
| Retained earnings | 191 460.00 | 154 244.00 | 215 595.00 | 218.30 | 251.31 |
| Profit of the financial year | 105 839.00 | 148 916.00 | 99 988.00 | 107.66 | 103.60 |
| Minority interest (BS) | 93 794.00 | 91 395.00 | 77 953.00 | 77.67 | 92.47 |
| Shareholders equity total | 411 193.00 | 414 655.00 | 413 636.00 | 423.74 | 92.47 |
| Provisions | 1 733.00 | 2 412.00 | 2 952.00 | 4.26 | 4.49 |
| Non-current accruals and deferred income | 3 806.00 | 4 212.00 | 4.38 | 2.45 | |
| Non-current other liabilities | 17 225.00 | 442.00 | |||
| Non-current liabilities total | 17 225.00 | 4 248.00 | 4 212.00 | 4.38 | 2.45 |
| Current trade creditors | 40 203.00 | 47 751.00 | 43 413.00 | 43.11 | 46.07 |
| Current owed to group member | 242.00 | 36 354.00 | 957.00 | 1.64 | 137.99 |
| Short-term deferred tax liabilities | 2 467.00 | 1 821.00 | 2.51 | ||
| Other non-interest bearing current liabilities | 153 633.00 | 100 585.00 | 105 832.00 | 114.77 | 128.71 |
| Accruals and deferred income | 38 333.00 | 36 402.00 | 28 489.00 | 37.09 | 38.98 |
| Current liabilities total | 234 878.00 | 221 092.00 | 180 512.00 | 196.60 | 354.27 |
| Balance sheet total (liabilities) | 665 029.00 | 642 407.00 | 601 312.00 | 628.99 | 453.67 |
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