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 length1212121212
Net sales1 074.541 050.411 317.401 289.941 312.52
Change in finished goods inventory379.88357.46437.22441.37452.42
Other operating income255.07236.27272.16292.97324.43
External services- 387.54- 316.31- 432.26- 430.79- 424.92
Gross profit562.18612.91720.08710.75759.61
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
EBIT104.70141.88196.43132.02135.32
Other financial income0.020.050.040.726.48
Other financial expenses-1.16-1.91-1.55-0.79-0.27
Income from other inv. held as non-curr. assets0.180.190.080.050.33
Pre-tax profit103.73140.21195.00132.00141.86
Income taxes-26.59-34.37-46.08-32.01-34.20
Net earnings77.15105.84148.9299.99107.66

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.440.06
Goodwill68.4753.8139.1824.569.93
Intangible assets total68.9153.8739.1824.569.93
Land and waters9.828.837.847.658.30
Buildings32.5631.4953.1968.5265.93
Machinery and equipment19.2416.3527.4336.0054.58
Advance payments and construction in progress5.615.853.076.322.20
Tangible assets total67.2362.5291.53118.48131.00
Investments total
Non-current other receivables19.9119.1417.8619.4824.48
Long term receivables total19.9119.1417.8619.4824.48
Finished products/goods18.5419.5020.4017.6219.45
Inventories total18.5419.5020.4017.6219.45
Current trade debtors9.449.2411.9614.2715.45
Current amounts owed by group member comp.278.59178.70252.48225.68247.45
Prepayments and accrued income34.5531.7934.3741.1344.78
Current other receivables3.0764.625.247.425.97
Current deferred tax assets2.632.16
Short term receivables total325.65284.35306.67288.50315.82
Cash and bank deposits152.18225.65166.76132.67128.31
Cash and cash equivalents152.18225.65166.76132.67128.31
Balance sheet total (assets)652.40665.03642.41601.31628.99

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital20.1020.1020.1020.1020.10
Retained earnings213.06191.46154.24215.59218.30
Profit of the financial year77.15105.84148.9299.99107.66
Minority interest (BS)65.6093.7991.3977.9577.67
Shareholders equity total375.90411.19414.65413.64423.74
Provisions3.671.732.412.954.26
Non-current accruals and deferred income3.814.214.38
Non-current other liabilities17.2217.230.44
Non-current liabilities total17.2217.234.254.214.38
Current trade creditors30.0440.2047.7543.4143.11
Current owed to group member98.720.2436.350.961.64
Short-term deferred tax liabilities1.782.471.82
Other non-interest bearing current liabilities101.78153.63100.58105.83114.77
Accruals and deferred income23.3038.3336.4028.4937.09
Current liabilities total255.61234.88221.09180.51196.60
Balance sheet total (liabilities)652.40665.03642.41601.31628.99
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