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 | 566 325.00 | 708 068.00 | 707 143.00 | 713.99 | 776.26 |
| Change in finished goods inventory | 352 858.00 | 436 774.00 | 443 417.00 | 453.30 | 488.47 |
| Other operating income | 266 053.00 | 340 335.00 | 367 026.00 | 400.04 | 433.94 |
| External services | - 292 293.00 | - 406 805.00 | - 397 991.00 | - 389.98 | - 424.33 |
| Gross profit | 187 227.00 | 204 824.00 | 232 761.00 | 270.74 | 297.40 |
| Employee benefit expenses | - 161 670.00 | - 179 511.00 | - 203 862.00 | - 239.74 | - 264.75 |
| Other operating expenses | -0.58 | ||||
| Total depreciation | -2 430.00 | -1 824.00 | -1 617.00 | -1.70 | -1.38 |
| EBIT | 23 127.00 | 23 489.00 | 27 282.00 | 28.72 | 31.28 |
| Other financial income | 366.00 | 386.00 | 1 480.00 | 5.57 | 11.39 |
| Other financial expenses | - 756.00 | - 583.00 | - 405.00 | -0.28 | -0.56 |
| Income from other inv. held as non-curr. assets | 191.00 | 78.00 | 46.00 | 0.33 | 0.47 |
| Net income from associates (fin.) | -10 592.00 | -9 527.00 | -13 276.00 | -12.13 | -6.49 |
| Pre-tax profit | 12 336.00 | 13 843.00 | 15 127.00 | 127.76 | 148.08 |
| Income taxes | -5 067.00 | -5 125.00 | -6 255.00 | 7.56 | 9.45 |
| Net earnings | 7 269.00 | 8 718.00 | 8 872.00 | 135.32 | 157.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Land and waters | 8 830.00 | 7 842.00 | 7 650.00 | 8.30 | 7.64 |
| Buildings | 995.00 | 663.00 | 664.00 | 0.89 | 0.67 |
| Machinery and equipment | 699.00 | 1 391.00 | 1 624.00 | 1.11 | 1.63 |
| Tangible assets total | 10 524.00 | 9 896.00 | 9 938.00 | 10.29 | 9.94 |
| Holdings in group member companies | 62 715.00 | 46 834.00 | 30 604.00 | 16.83 | 7.24 |
| Investments total | 62 715.00 | 46 834.00 | 30 604.00 | 16.83 | 7.24 |
| Non-curr. owed by group member comp. | 10 208.00 | 10 933.00 | 31 470.00 | 32.34 | 24.95 |
| Non-current other receivables | 19 130.00 | 17 843.00 | 19 443.00 | 24.47 | 25.75 |
| Long term receivables total | 29 338.00 | 28 776.00 | 50 913.00 | 56.80 | 50.69 |
| Finished products/goods | 447.00 | 561.00 | 652.00 | 0.55 | 0.90 |
| Inventories total | 447.00 | 561.00 | 652.00 | 0.55 | 0.90 |
| Current trade debtors | 6 948.00 | 8 392.00 | 10 803.00 | 11.22 | 8.99 |
| Current amounts owed by group member comp. | 235 004.00 | 333 491.00 | 287 672.00 | 318.92 | 486.58 |
| Prepayments and accrued income | 5 731.00 | 5 662.00 | 6 100.00 | 6.83 | 5.30 |
| Current other receivables | 18 261.00 | 1 108.00 | 1 987.00 | - 105.99 | - 109.04 |
| Current deferred tax assets | 2 790.00 | 5 337.00 | 4 542.00 | 3.71 | 2.90 |
| Short term receivables total | 268 734.00 | 353 990.00 | 311 104.00 | 234.70 | 394.72 |
| Cash and bank deposits | 40 564.00 | 16 497.00 | 27 063.00 | 128.31 | 156.10 |
| Cash and cash equivalents | 40 564.00 | 16 497.00 | 27 063.00 | 128.31 | 156.10 |
| Balance sheet total (assets) | 412 386.00 | 456 554.00 | 430 274.00 | 447.48 | 619.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 100.00 | 20 100.00 | 20 100.00 | 20.10 | 20.10 |
| Retained earnings | 290 030.00 | 294 443.00 | 306 713.00 | 190.65 | 197.38 |
| Profit of the financial year | 7 269.00 | 8 718.00 | 8 872.00 | 135.32 | 157.53 |
| Shareholders equity total | 317 399.00 | 323 261.00 | 335 685.00 | 346.07 | 375.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 39 074.00 | 46 757.00 | 42 310.00 | 42.01 | 44.90 |
| Current owed to group member | 242.00 | 36 354.00 | 2 338.00 | 1.68 | 137.99 |
| Short-term deferred tax liabilities | 3 146.00 | 3 382.00 | 3 161.00 | 2.67 | 3.83 |
| Other non-interest bearing current liabilities | 52 205.00 | 46 456.00 | 46 585.00 | 54.80 | 57.56 |
| Accruals and deferred income | 320.00 | 344.00 | 195.00 | 0.26 | 0.30 |
| Current liabilities total | 94 987.00 | 133 293.00 | 94 589.00 | 101.41 | 244.59 |
| Balance sheet total (liabilities) | 412 386.00 | 456 554.00 | 430 274.00 | 447.48 | 619.60 |
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