LOUIS NIELSEN A/S
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 | 595.73 | 566.33 | 708.07 | 707.14 | 713.99 |
| Change in finished goods inventory | 376.77 | 352.86 | 436.77 | 443.42 | 453.30 |
| Other operating income | 321.44 | 266.05 | 340.33 | 367.03 | 400.04 |
| External services | - 357.86 | - 292.29 | - 406.81 | - 397.99 | - 389.98 |
| Gross profit | 182.54 | 187.23 | 204.82 | 232.76 | 270.74 |
| Employee benefit expenses | - 154.98 | - 161.67 | - 179.51 | - 203.86 | - 239.74 |
| Other operating expenses | -0.58 | ||||
| Total depreciation | -3.58 | -2.43 | -1.82 | -1.62 | -1.70 |
| EBIT | 23.98 | 23.13 | 23.49 | 27.28 | 28.72 |
| Other financial income | 0.10 | 0.37 | 0.39 | 1.48 | 5.57 |
| Other financial expenses | -0.64 | -0.76 | -0.58 | -0.41 | -0.28 |
| Income from other inv. held as non-curr. assets | 0.18 | 0.19 | 0.08 | 0.05 | 0.33 |
| Net income from associates (fin.) | -12.62 | -10.59 | -9.53 | -13.28 | -12.13 |
| Pre-tax profit | 11.00 | 12.34 | 13.84 | 15.13 | 22.21 |
| Income taxes | -5.22 | -5.07 | -5.13 | -6.25 | -7.56 |
| Net earnings | 5.78 | 7.27 | 8.72 | 8.87 | 14.65 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.44 | 0.06 | |||
| Goodwill | 0.03 | ||||
| Intangible assets total | 0.47 | 0.06 | |||
| Land and waters | 9.82 | 8.83 | 7.84 | 7.65 | 8.30 |
| Buildings | 1.36 | 0.99 | 0.66 | 0.66 | 0.89 |
| Machinery and equipment | 1.37 | 0.70 | 1.39 | 1.62 | 1.11 |
| Tangible assets total | 12.54 | 10.52 | 9.90 | 9.94 | 10.29 |
| Holdings in group member companies | 75.02 | 62.72 | 46.83 | 30.60 | 16.83 |
| Investments total | 75.02 | 62.72 | 46.83 | 30.60 | 16.83 |
| Non-curr. owed by group member comp. | 3.97 | 10.21 | 10.93 | 31.47 | 32.34 |
| Non-current other receivables | 19.90 | 19.13 | 17.84 | 19.44 | 24.47 |
| Long term receivables total | 23.87 | 29.34 | 28.78 | 50.91 | 56.80 |
| Finished products/goods | 0.48 | 0.45 | 0.56 | 0.65 | 0.55 |
| Inventories total | 0.48 | 0.45 | 0.56 | 0.65 | 0.55 |
| Current trade debtors | 7.76 | 6.95 | 8.39 | 10.80 | 11.22 |
| Current amounts owed by group member comp. | 340.12 | 235.00 | 333.49 | 287.67 | 318.92 |
| Prepayments and accrued income | 9.00 | 5.73 | 5.66 | 6.10 | 6.83 |
| Current other receivables | 0.51 | 18.26 | 1.11 | 1.99 | 2.34 |
| Current deferred tax assets | 2.54 | 2.79 | 5.34 | 4.54 | 3.71 |
| Short term receivables total | 359.93 | 268.73 | 353.99 | 311.10 | 343.02 |
| Cash and bank deposits | 19.23 | 40.56 | 16.50 | 27.06 | 19.98 |
| Cash and cash equivalents | 19.23 | 40.56 | 16.50 | 27.06 | 19.98 |
| Balance sheet total (assets) | 491.54 | 412.39 | 456.55 | 430.27 | 447.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Retained earnings | 284.42 | 290.03 | 294.44 | 306.71 | 311.32 |
| Profit of the financial year | 5.78 | 7.27 | 8.72 | 8.87 | 14.65 |
| Shareholders equity total | 310.30 | 317.40 | 323.26 | 335.69 | 346.07 |
| Provisions | 0.71 | ||||
| Non-current other liabilities | 7.36 | ||||
| Non-current liabilities total | 7.36 | ||||
| Current trade creditors | 28.86 | 39.07 | 46.76 | 42.31 | 42.01 |
| Current owed to group member | 98.72 | 0.24 | 36.35 | 2.34 | 1.68 |
| Short-term deferred tax liabilities | 2.55 | 3.15 | 3.38 | 3.16 | 2.67 |
| Other non-interest bearing current liabilities | 42.92 | 52.20 | 46.46 | 46.59 | 54.80 |
| Accruals and deferred income | 0.12 | 0.32 | 0.34 | 0.20 | 0.26 |
| Current liabilities total | 173.17 | 94.99 | 133.29 | 94.59 | 101.41 |
| Balance sheet total (liabilities) | 491.54 | 412.39 | 456.55 | 430.27 | 447.48 |
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