LOUIS NIELSEN GRENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27616801
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 | 5 079.19 | 6 367.12 | 5 628.02 | 5 642.42 | 5 948.97 |
| Employee benefit expenses | -2 835.91 | -3 511.69 | -3 636.79 | -3 606.51 | -3 773.98 |
| Total depreciation | - 432.60 | - 437.35 | - 436.49 | - 434.39 | - 495.01 |
| EBIT | 1 810.69 | 2 418.09 | 1 554.74 | 1 601.53 | 1 679.97 |
| Other financial income | 0.24 | 0.08 | 0.06 | 34.04 | 36.54 |
| Other financial expenses | -35.76 | -41.24 | -23.91 | -9.51 | -0.97 |
| Pre-tax profit | 1 775.17 | 2 376.92 | 1 530.88 | 1 626.06 | 1 715.55 |
| Income taxes | - 390.54 | - 522.92 | - 336.79 | - 357.75 | - 377.54 |
| Net earnings | 1 384.63 | 1 854.00 | 1 194.09 | 1 268.30 | 1 338.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 183.39 | 881.31 | 579.22 | 277.13 | 234.05 |
| Machinery and equipment | 457.84 | 372.41 | 238.00 | 149.16 | 924.54 |
| Tangible assets total | 1 641.24 | 1 253.71 | 817.23 | 426.30 | 1 158.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.54 | 269.83 | 214.63 | 254.29 | 240.73 |
| Inventories total | 251.54 | 269.83 | 214.63 | 254.29 | 240.73 |
| Current trade debtors | 96.42 | 86.46 | 132.57 | 142.22 | 104.32 |
| Prepayments and accrued income | 191.16 | 213.46 | 246.20 | 286.51 | 314.89 |
| Current other receivables | 608.84 | 43.74 | 105.07 | 26.96 | 109.95 |
| Current deferred tax assets | 42.65 | 85.46 | 86.48 | ||
| Short term receivables total | 896.41 | 343.65 | 526.48 | 541.16 | 615.63 |
| Cash and bank deposits | 2 062.35 | 2 059.12 | 1 403.95 | 2 001.62 | 1 518.74 |
| Cash and cash equivalents | 2 062.35 | 2 059.12 | 1 403.95 | 2 001.62 | 1 518.74 |
| Balance sheet total (assets) | 4 851.54 | 3 926.32 | 2 962.29 | 3 223.37 | 3 533.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 107.20 | 901.61 | 734.65 | 877.63 | 895.38 |
| Retained earnings | -1 235.63 | -1 667.92 | - 984.13 | -1 032.98 | -1 075.93 |
| Profit of the financial year | 1 384.63 | 1 854.00 | 1 194.09 | 1 268.30 | 1 338.01 |
| Shareholders equity total | 1 381.20 | 1 212.69 | 1 069.61 | 1 237.95 | 1 282.46 |
| Provisions | 39.20 | 0.07 | |||
| Non-current owed to group member | 687.81 | 400.10 | 101.80 | ||
| Non-current other liabilities | 117.26 | ||||
| Non-current liabilities total | 805.07 | 400.10 | 101.80 | ||
| Advances received | 513.05 | 486.67 | 303.97 | 538.77 | 406.73 |
| Current trade creditors | 10.76 | 4.94 | 14.89 | 14.23 | 20.40 |
| Current owed to group member | 814.48 | 973.07 | 769.78 | 635.40 | 1 133.06 |
| Short-term deferred tax liabilities | 68.09 | 21.05 | 80.51 | 70.57 | 50.56 |
| Other non-interest bearing current liabilities | 1 219.70 | 827.73 | 621.73 | 726.45 | 640.49 |
| Current liabilities total | 2 626.07 | 2 313.46 | 1 790.88 | 1 985.42 | 2 251.23 |
| Balance sheet total (liabilities) | 4 851.54 | 3 926.32 | 2 962.29 | 3 223.37 | 3 533.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.