LOUIS NIELSEN GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27511929
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 | 3 203.04 | 3 219.34 | 4 871.39 | 4 654.27 | 4 454.50 |
| Employee benefit expenses | -2 246.79 | -2 076.02 | -2 208.42 | -2 421.31 | -2 449.58 |
| Total depreciation | - 301.67 | - 107.16 | - 234.83 | - 516.72 | - 512.48 |
| EBIT | 654.58 | 1 036.15 | 2 428.14 | 1 716.24 | 1 492.44 |
| Other financial income | 0.14 | 0.07 | 0.05 | 29.71 | |
| Other financial expenses | -4.68 | -10.27 | -16.54 | -47.06 | -35.62 |
| Pre-tax profit | 650.04 | 1 025.89 | 2 411.67 | 1 669.23 | 1 486.53 |
| Income taxes | - 143.03 | - 225.77 | - 523.93 | - 362.25 | - 323.31 |
| Net earnings | 507.01 | 800.12 | 1 887.74 | 1 306.98 | 1 163.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.60 | 1 638.74 | 1 281.19 | 923.65 | |
| Machinery and equipment | 64.96 | 31.40 | 699.57 | 540.39 | 406.09 |
| Tangible assets total | 138.55 | 31.40 | 2 338.30 | 1 821.58 | 1 329.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.18 | 186.51 | 232.49 | 211.65 | 228.51 |
| Inventories total | 201.18 | 186.51 | 232.49 | 211.65 | 228.51 |
| Current trade debtors | 8.71 | 6.05 | 30.70 | 5.22 | 5.92 |
| Prepayments and accrued income | 134.85 | 139.39 | 148.09 | 171.53 | 190.70 |
| Current other receivables | 13.31 | 351.74 | 168.85 | 40.33 | 18.25 |
| Current deferred tax assets | 43.71 | 19.26 | |||
| Short term receivables total | 156.87 | 497.17 | 391.35 | 217.08 | 234.14 |
| Cash and bank deposits | 1 326.59 | 1 710.46 | 1 303.20 | 1 443.69 | 1 615.10 |
| Cash and cash equivalents | 1 326.59 | 1 710.46 | 1 303.20 | 1 443.69 | 1 615.10 |
| Balance sheet total (assets) | 1 823.20 | 2 425.54 | 4 265.34 | 3 694.00 | 3 407.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 784.12 | 1 849.98 | 1 280.83 | 1 139.96 | |
| Retained earnings | 25.00 | - 749.12 | -1 798.98 | -1 192.07 | -1 025.06 |
| Profit of the financial year | 507.01 | 800.12 | 1 887.74 | 1 306.98 | 1 163.23 |
| Shareholders equity total | 657.01 | 960.12 | 2 063.74 | 1 520.74 | 1 403.13 |
| Provisions | 30.33 | 15.21 | 51.85 | 22.33 | |
| Non-current owed to group member | 1 039.14 | 788.54 | 528.11 | ||
| Non-current other liabilities | 54.60 | 79.58 | |||
| Non-current liabilities total | 54.60 | 79.58 | 1 039.14 | 788.54 | 528.11 |
| Advances received | 180.71 | 216.13 | 336.46 | 208.63 | 300.71 |
| Current trade creditors | 0.60 | 7.54 | 6.79 | 9.84 | 3.23 |
| Current owed to group member | 347.78 | 319.54 | 595.14 | 582.59 | 576.88 |
| Short-term deferred tax liabilities | 13.15 | 39.89 | 21.78 | 20.89 | |
| Other non-interest bearing current liabilities | 525.68 | 787.54 | 172.21 | 539.56 | 574.53 |
| Accruals and deferred income | 13.33 | ||||
| Current liabilities total | 1 081.25 | 1 370.63 | 1 110.61 | 1 362.40 | 1 476.25 |
| Balance sheet total (liabilities) | 1 823.20 | 2 425.54 | 4 265.34 | 3 694.00 | 3 407.49 |
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