LOUIS NIELSEN GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27511929
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.34 | 4 871.39 | 4 654.27 | 4 454.50 | 4 925.43 |
| Employee benefit expenses | -2 076.02 | -2 208.42 | -2 421.31 | -2 449.58 | -2 750.21 |
| Total depreciation | - 107.16 | - 234.83 | - 516.72 | - 512.48 | - 570.78 |
| EBIT | 1 036.15 | 2 428.14 | 1 716.24 | 1 492.44 | 1 604.43 |
| Other financial income | 0.07 | 0.05 | 29.71 | 31.96 | |
| Other financial expenses | -10.27 | -16.54 | -47.06 | -35.62 | -25.80 |
| Pre-tax profit | 1 025.89 | 2 411.67 | 1 669.23 | 1 486.53 | 1 610.60 |
| Income taxes | - 225.77 | - 523.93 | - 362.25 | - 323.31 | - 351.53 |
| Net earnings | 800.12 | 1 887.74 | 1 306.98 | 1 163.23 | 1 259.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 638.74 | 1 281.19 | 923.65 | 566.11 | |
| Machinery and equipment | 31.40 | 699.57 | 540.39 | 406.09 | 608.88 |
| Tangible assets total | 31.40 | 2 338.30 | 1 821.58 | 1 329.74 | 1 174.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.51 | 232.49 | 211.65 | 228.51 | 224.76 |
| Inventories total | 186.51 | 232.49 | 211.65 | 228.51 | 224.76 |
| Current trade debtors | 6.05 | 30.70 | 5.22 | 5.92 | 33.82 |
| Prepayments and accrued income | 139.39 | 148.09 | 171.53 | 190.70 | 222.32 |
| Current other receivables | 351.74 | 168.85 | 40.33 | 18.25 | 15.36 |
| Current deferred tax assets | 43.71 | 19.26 | 54.96 | ||
| Short term receivables total | 497.17 | 391.35 | 217.08 | 234.14 | 326.47 |
| Cash and bank deposits | 1 710.46 | 1 303.20 | 1 443.69 | 1 615.10 | 1 705.93 |
| Cash and cash equivalents | 1 710.46 | 1 303.20 | 1 443.69 | 1 615.10 | 1 705.93 |
| Balance sheet total (assets) | 2 425.54 | 4 265.34 | 3 694.00 | 3 407.49 | 3 432.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 233.88 |
| Retained earnings | - 749.12 | -1 798.98 | -1 192.07 | -1 025.06 | -1 095.71 |
| Profit of the financial year | 800.12 | 1 887.74 | 1 306.98 | 1 163.23 | 1 259.06 |
| Shareholders equity total | 960.12 | 2 063.74 | 1 520.74 | 1 403.13 | 1 522.23 |
| Provisions | 15.21 | 51.85 | 22.33 | ||
| Non-current owed to group member | 1 039.14 | 788.54 | 528.11 | 257.36 | |
| Non-current other liabilities | 79.58 | ||||
| Non-current liabilities total | 79.58 | 1 039.14 | 788.54 | 528.11 | 257.36 |
| Advances received | 216.13 | 336.46 | 208.63 | 300.71 | 289.67 |
| Current trade creditors | 7.54 | 6.79 | 9.84 | 3.23 | 17.24 |
| Current owed to group member | 319.54 | 595.14 | 582.59 | 576.88 | 644.58 |
| Short-term deferred tax liabilities | 39.89 | 21.78 | 20.89 | 23.23 | |
| Other non-interest bearing current liabilities | 787.54 | 172.21 | 539.56 | 574.53 | 677.83 |
| Current liabilities total | 1 370.63 | 1 110.61 | 1 362.40 | 1 476.25 | 1 652.55 |
| Balance sheet total (liabilities) | 2 425.54 | 4 265.34 | 3 694.00 | 3 407.49 | 3 432.14 |
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