LOUIS NIELSEN HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 21293377
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 091.49 | 6 341.42 | 8 074.18 | 7 242.72 | 7 939.65 |
| Employee benefit expenses | -4 520.81 | -4 376.93 | -4 906.90 | -5 584.90 | -5 972.62 |
| Total depreciation | - 398.55 | - 377.41 | - 164.61 | - 516.32 | - 702.65 |
| EBIT | 1 172.13 | 1 587.08 | 3 002.67 | 1 141.50 | 1 264.38 |
| Other financial income | 0.19 | 0.20 | 0.48 | 0.01 | 20.94 |
| Other financial expenses | -6.03 | -18.50 | -15.23 | -23.84 | -39.45 |
| Pre-tax profit | 1 166.29 | 1 568.78 | 2 987.92 | 1 117.67 | 1 245.88 |
| Income taxes | - 256.71 | - 345.13 | - 657.34 | - 237.87 | - 268.08 |
| Net earnings | 909.58 | 1 223.65 | 2 330.58 | 879.80 | 977.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.46 | 260.98 | 153.96 | 2 018.92 | 1 496.37 |
| Machinery and equipment | 227.33 | 90.40 | 32.81 | 807.19 | 655.57 |
| Tangible assets total | 728.79 | 351.38 | 186.76 | 2 826.11 | 2 151.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.99 | 247.74 | 303.46 | 263.09 | 282.92 |
| Inventories total | 243.99 | 247.74 | 303.46 | 263.09 | 282.92 |
| Current trade debtors | 12.86 | 13.13 | 22.23 | 33.77 | 30.23 |
| Prepayments and accrued income | 400.24 | 403.98 | 440.00 | 456.23 | 521.35 |
| Current other receivables | 30.58 | 651.67 | 60.09 | 98.52 | 63.03 |
| Current deferred tax assets | 29.06 | 32.76 | |||
| Short term receivables total | 443.68 | 1 097.83 | 522.31 | 621.28 | 614.61 |
| Cash and bank deposits | 2 193.49 | 2 558.87 | 3 082.53 | 612.63 | 1 136.11 |
| Cash and cash equivalents | 2 193.49 | 2 558.87 | 3 082.53 | 612.63 | 1 136.11 |
| Balance sheet total (assets) | 3 609.95 | 4 255.83 | 4 095.07 | 4 323.11 | 4 185.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 927.02 | 1 338.85 | 862.20 | 597.14 | |
| Retained earnings | 69.00 | -1 112.65 | -2 172.97 | - 704.59 | - 783.03 |
| Profit of the financial year | 909.58 | 1 223.65 | 2 330.58 | 879.80 | 977.80 |
| Shareholders equity total | 1 103.59 | 1 163.02 | 1 621.46 | 1 162.41 | 916.90 |
| Provisions | 57.38 | 37.57 | 32.59 | 57.22 | 20.82 |
| Non-current owed to group member | 902.17 | 668.60 | |||
| Non-current other liabilities | 155.54 | 303.09 | |||
| Non-current liabilities total | 155.54 | 303.09 | 902.17 | 668.60 | |
| Advances received | 370.83 | 508.51 | 583.70 | 427.66 | 542.64 |
| Current trade creditors | 11.77 | 10.68 | 12.73 | 16.13 | 16.75 |
| Current owed to group member | 850.98 | 707.75 | 891.51 | 1 017.64 | 893.79 |
| Short-term deferred tax liabilities | 82.81 | 23.32 | 1.48 | ||
| Other non-interest bearing current liabilities | 977.06 | 1 525.21 | 929.76 | 739.88 | 1 124.61 |
| Current liabilities total | 2 293.44 | 2 752.15 | 2 441.01 | 2 201.30 | 2 579.26 |
| Balance sheet total (liabilities) | 3 609.95 | 4 255.83 | 4 095.07 | 4 323.11 | 4 185.59 |
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