LOUIS NIELSEN SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26328365
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 | 7 118.44 | 7 855.19 | 8 892.02 | 8 813.19 | 8 428.37 |
| Employee benefit expenses | -3 722.69 | -3 686.95 | -4 380.14 | -4 853.56 | -4 786.89 |
| Total depreciation | - 341.99 | - 501.25 | - 493.23 | - 484.86 | - 508.13 |
| EBIT | 3 053.75 | 3 666.99 | 4 018.65 | 3 474.77 | 3 133.35 |
| Other financial income | 1.75 | 0.03 | 0.27 | 66.56 | |
| Other financial expenses | -10.29 | -16.11 | -14.32 | -4.78 | |
| Pre-tax profit | 3 045.21 | 3 650.88 | 4 004.35 | 3 470.26 | 3 199.91 |
| Income taxes | - 669.95 | - 803.19 | - 881.17 | - 763.46 | - 704.04 |
| Net earnings | 2 375.26 | 2 847.69 | 3 123.18 | 2 706.80 | 2 495.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 743.80 | 1 349.02 | 954.24 | 587.15 | 186.44 |
| Machinery and equipment | 384.81 | 304.03 | 211.13 | 123.03 | 499.58 |
| Tangible assets total | 2 128.61 | 1 653.05 | 1 165.38 | 710.18 | 686.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.93 | 282.10 | 300.76 | 257.63 | 281.31 |
| Inventories total | 245.93 | 282.10 | 300.76 | 257.63 | 281.31 |
| Current trade debtors | 4.42 | 19.64 | 31.32 | 43.83 | 228.68 |
| Prepayments and accrued income | 272.67 | 283.79 | 304.26 | 369.42 | 399.45 |
| Current other receivables | 61.19 | 820.02 | 77.99 | 101.90 | 78.11 |
| Current deferred tax assets | 44.88 | 33.80 | |||
| Short term receivables total | 338.28 | 1 123.45 | 458.44 | 515.15 | 740.03 |
| Cash and bank deposits | 1 278.30 | 2 951.80 | 2 408.60 | 2 943.29 | 2 550.19 |
| Cash and cash equivalents | 1 278.30 | 2 951.80 | 2 408.60 | 2 943.29 | 2 550.19 |
| Balance sheet total (assets) | 3 991.12 | 6 010.39 | 4 333.17 | 4 426.26 | 4 257.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 083.02 | 1 636.30 | 1 652.18 | 1 410.32 | |
| Retained earnings | - 728.00 | -2 681.69 | -2 894.71 | -2 424.20 | -2 163.35 |
| Profit of the financial year | 2 375.26 | 2 847.69 | 3 123.18 | 2 706.80 | 2 495.87 |
| Shareholders equity total | 1 772.26 | 2 374.02 | 1 989.77 | 2 059.79 | 1 867.84 |
| Provisions | 91.06 | 93.95 | 95.00 | 104.47 | 124.31 |
| Non-current other liabilities | 149.92 | 299.31 | |||
| Non-current liabilities total | 149.92 | 299.31 | |||
| Advances received | 345.45 | 662.83 | 612.84 | 504.18 | 773.91 |
| Current trade creditors | 14.52 | 14.02 | 12.30 | 20.24 | 8.69 |
| Current owed to group member | 869.58 | 744.22 | 678.78 | 662.41 | 450.67 |
| Short-term deferred tax liabilities | 37.26 | 32.30 | 45.98 | ||
| Other non-interest bearing current liabilities | 711.08 | 1 789.75 | 944.49 | 1 029.19 | 1 032.14 |
| Current liabilities total | 1 977.88 | 3 243.11 | 2 248.41 | 2 262.00 | 2 265.40 |
| Balance sheet total (liabilities) | 3 991.12 | 6 010.39 | 4 333.17 | 4 426.26 | 4 257.56 |
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