LOUIS NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13613575
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 074.54 | 1 050.41 | 1 317.40 | 1 289.94 | 1 312.52 |
Change in finished goods inventory | 379.88 | 357.46 | 437.22 | 441.37 | 452.42 |
Other operating income | 255.07 | 236.27 | 272.16 | 292.97 | 324.43 |
External services | - 387.54 | - 316.31 | - 432.26 | - 430.79 | - 424.92 |
Gross profit | 562.18 | 612.91 | 720.08 | 710.75 | 759.61 |
Employee benefit expenses | - 419.69 | - 434.85 | - 484.86 | - 532.49 | - 572.42 |
Other operating expenses | -0.39 | -0.01 | -1.13 | -0.86 | -1.62 |
Total depreciation | -37.41 | -36.17 | -37.66 | -45.38 | -50.24 |
EBIT | 104.70 | 141.88 | 196.43 | 132.02 | 135.32 |
Other financial income | 0.02 | 0.05 | 0.04 | 0.72 | 6.48 |
Other financial expenses | -1.16 | -1.91 | -1.55 | -0.79 | -0.27 |
Income from other inv. held as non-curr. assets | 0.18 | 0.19 | 0.08 | 0.05 | 0.33 |
Pre-tax profit | 103.73 | 140.21 | 195.00 | 132.00 | 141.86 |
Income taxes | -26.59 | -34.37 | -46.08 | -32.01 | -34.20 |
Net earnings | 77.15 | 105.84 | 148.92 | 99.99 | 107.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.44 | 0.06 | |||
Goodwill | 68.47 | 53.81 | 39.18 | 24.56 | 9.93 |
Intangible assets total | 68.91 | 53.87 | 39.18 | 24.56 | 9.93 |
Land and waters | 9.82 | 8.83 | 7.84 | 7.65 | 8.30 |
Buildings | 32.56 | 31.49 | 53.19 | 68.52 | 65.93 |
Machinery and equipment | 19.24 | 16.35 | 27.43 | 36.00 | 54.58 |
Advance payments and construction in progress | 5.61 | 5.85 | 3.07 | 6.32 | 2.20 |
Tangible assets total | 67.23 | 62.52 | 91.53 | 118.48 | 131.00 |
Investments total | |||||
Non-current other receivables | 19.91 | 19.14 | 17.86 | 19.48 | 24.48 |
Long term receivables total | 19.91 | 19.14 | 17.86 | 19.48 | 24.48 |
Finished products/goods | 18.54 | 19.50 | 20.40 | 17.62 | 19.45 |
Inventories total | 18.54 | 19.50 | 20.40 | 17.62 | 19.45 |
Current trade debtors | 9.44 | 9.24 | 11.96 | 14.27 | 15.45 |
Current amounts owed by group member comp. | 278.59 | 178.70 | 252.48 | 225.68 | 247.45 |
Prepayments and accrued income | 34.55 | 31.79 | 34.37 | 41.13 | 44.78 |
Current other receivables | 3.07 | 64.62 | 5.24 | 7.42 | 5.97 |
Current deferred tax assets | 2.63 | 2.16 | |||
Short term receivables total | 325.65 | 284.35 | 306.67 | 288.50 | 315.82 |
Cash and bank deposits | 152.18 | 225.65 | 166.76 | 132.67 | 128.31 |
Cash and cash equivalents | 152.18 | 225.65 | 166.76 | 132.67 | 128.31 |
Balance sheet total (assets) | 652.40 | 665.03 | 642.41 | 601.31 | 628.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
Retained earnings | 213.06 | 191.46 | 154.24 | 215.59 | 218.30 |
Profit of the financial year | 77.15 | 105.84 | 148.92 | 99.99 | 107.66 |
Minority interest (BS) | 65.60 | 93.79 | 91.39 | 77.95 | 77.67 |
Shareholders equity total | 375.90 | 411.19 | 414.65 | 413.64 | 423.74 |
Provisions | 3.67 | 1.73 | 2.41 | 2.95 | 4.26 |
Non-current accruals and deferred income | 3.81 | 4.21 | 4.38 | ||
Non-current other liabilities | 17.22 | 17.23 | 0.44 | ||
Non-current liabilities total | 17.22 | 17.23 | 4.25 | 4.21 | 4.38 |
Current trade creditors | 30.04 | 40.20 | 47.75 | 43.41 | 43.11 |
Current owed to group member | 98.72 | 0.24 | 36.35 | 0.96 | 1.64 |
Short-term deferred tax liabilities | 1.78 | 2.47 | 1.82 | ||
Other non-interest bearing current liabilities | 101.78 | 153.63 | 100.58 | 105.83 | 114.77 |
Accruals and deferred income | 23.30 | 38.33 | 36.40 | 28.49 | 37.09 |
Current liabilities total | 255.61 | 234.88 | 221.09 | 180.51 | 196.60 |
Balance sheet total (liabilities) | 652.40 | 665.03 | 642.41 | 601.31 | 628.99 |
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