LOUIS NIELSEN HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 27481426
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 | 5 891.06 | 6 701.84 | 6 916.23 | 6 794.04 | 6 763.60 |
| Employee benefit expenses | -4 802.11 | -4 967.52 | -4 372.05 | -5 051.94 | -5 645.66 |
| Total depreciation | -97.77 | -69.17 | -67.04 | -33.72 | - 134.58 |
| EBIT | 991.19 | 1 665.14 | 2 477.14 | 1 708.38 | 983.35 |
| Other financial income | 0.11 | 0.04 | 0.02 | 49.97 | |
| Other financial expenses | -9.51 | -19.97 | -15.42 | -4.98 | |
| Pre-tax profit | 981.79 | 1 645.21 | 2 461.74 | 1 703.40 | 1 033.32 |
| Income taxes | - 215.99 | - 361.11 | - 540.73 | - 374.11 | - 226.85 |
| Net earnings | 765.79 | 1 284.10 | 1 921.01 | 1 329.29 | 806.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 432.06 | ||||
| Machinery and equipment | 116.72 | 148.43 | 102.93 | 69.21 | 927.16 |
| Tangible assets total | 116.72 | 148.43 | 102.93 | 69.21 | 2 359.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.97 | 269.87 | 263.25 | 245.69 | 226.50 |
| Inventories total | 250.97 | 269.87 | 263.25 | 245.69 | 226.50 |
| Current trade debtors | 26.26 | 29.52 | 38.68 | 32.24 | 45.24 |
| Prepayments and accrued income | 433.79 | 453.25 | 454.30 | 481.03 | 529.56 |
| Current other receivables | 20.44 | 751.97 | 50.20 | 111.82 | 68.94 |
| Current deferred tax assets | 70.02 | 118.91 | 76.49 | 40.80 | 211.16 |
| Short term receivables total | 550.51 | 1 353.65 | 619.67 | 665.90 | 854.91 |
| Cash and bank deposits | 2 224.52 | 2 957.13 | 2 162.76 | 2 064.61 | 1 564.20 |
| Cash and cash equivalents | 2 224.52 | 2 957.13 | 2 162.76 | 2 064.61 | 1 564.20 |
| Balance sheet total (assets) | 3 142.72 | 4 729.08 | 3 148.61 | 3 045.42 | 5 004.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 022.18 | 930.23 | 758.45 | 402.05 | |
| Retained earnings | 20.00 | -1 223.10 | -1 821.59 | -1 203.28 | - 664.33 |
| Profit of the financial year | 765.79 | 1 284.10 | 1 921.01 | 1 329.29 | 806.47 |
| Shareholders equity total | 910.79 | 1 208.18 | 1 154.65 | 1 009.46 | 669.19 |
| Provisions | 163.03 | ||||
| Non-current other liabilities | 139.01 | 293.03 | |||
| Non-current liabilities total | 139.01 | 293.03 | |||
| Advances received | 411.46 | 673.48 | 500.36 | 445.26 | 394.05 |
| Current trade creditors | 3.18 | 6.28 | 13.21 | 5.90 | 12.22 |
| Current owed to group member | 820.58 | 818.26 | 783.57 | 691.33 | 3 380.02 |
| Short-term deferred tax liabilities | 22.94 | ||||
| Other non-interest bearing current liabilities | 834.75 | 1 729.85 | 696.81 | 893.47 | 386.32 |
| Current liabilities total | 2 092.91 | 3 227.87 | 1 993.95 | 2 035.96 | 4 172.61 |
| Balance sheet total (liabilities) | 3 142.72 | 4 729.08 | 3 148.61 | 3 045.42 | 5 004.84 |
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