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LOUIS NIELSEN GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27511929
Indkildevej 2 A, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 871.394 654.274 454.504 925.435 156.44
Employee benefit expenses-2 208.42-2 421.31-2 449.58-2 750.21-3 084.64
Other operating expenses-31.73
Total depreciation- 234.83- 516.72- 512.48- 570.78- 630.55
EBIT2 428.141 716.241 492.441 604.431 409.52
Other financial income0.070.0529.7131.9617.78
Other financial expenses-16.54-47.06-35.62-25.80-15.59
Pre-tax profit2 411.671 669.231 486.531 610.601 411.71
Income taxes- 523.93- 362.25- 323.31- 351.53- 307.57
Net earnings1 887.741 306.981 163.231 259.061 104.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 638.741 281.19923.65566.11403.11
Machinery and equipment699.57540.39406.09608.88548.37
Tangible assets total2 338.301 821.581 329.741 174.99951.48
Investments total
Long term receivables total
Finished products/goods232.49211.65228.51224.76225.33
Inventories total232.49211.65228.51224.76225.33
Current trade debtors30.705.225.9233.8220.38
Prepayments and accrued income148.09171.53190.70222.32226.06
Current other receivables168.8540.3318.2515.3648.18
Current deferred tax assets43.7119.2654.96107.96
Short term receivables total391.35217.08234.14326.47402.59
Cash and bank deposits1 303.201 443.691 615.101 705.931 478.53
Cash and cash equivalents1 303.201 443.691 615.101 705.931 478.53
Balance sheet total (assets)4 265.343 694.003 407.493 432.143 057.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 849.981 280.831 139.961 233.881 082.05
Retained earnings-1 798.98-1 192.07-1 025.06-1 095.71- 918.71
Profit of the financial year1 887.741 306.981 163.231 259.061 104.14
Shareholders equity total2 063.741 520.741 403.131 522.231 392.49
Provisions51.8522.33
Non-current owed to group member1 039.14788.54528.11257.36
Non-current liabilities total1 039.14788.54528.11257.36
Advances received336.46208.63300.71289.67311.08
Current trade creditors6.799.843.2317.2419.38
Current owed to group member595.14582.59576.88644.58657.65
Short-term deferred tax liabilities21.7820.8923.2332.58
Other non-interest bearing current liabilities172.21539.56574.53677.83644.75
Current liabilities total1 110.611 362.401 476.251 652.551 665.44
Balance sheet total (liabilities)4 265.343 694.003 407.493 432.143 057.93
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