LOUIS NIELSEN VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 30246187
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.15 | 2 853.67 | 1 895.02 | 3 563.58 | 4 439.31 |
| Employee benefit expenses | -2 501.43 | -2 292.65 | - 940.54 | -2 198.41 | -2 562.58 |
| Other operating expenses | -40.17 | ||||
| Total depreciation | -75.77 | -39.46 | - 240.16 | - 576.38 | - 578.74 |
| EBIT | 314.96 | 481.40 | 714.32 | 788.79 | 1 297.98 |
| Other financial income | 0.10 | 0.29 | 0.01 | 20.33 | |
| Other financial expenses | -4.62 | -10.27 | -11.93 | -40.31 | -25.81 |
| Pre-tax profit | 310.44 | 471.41 | 702.41 | 748.47 | 1 292.49 |
| Income taxes | -68.30 | - 103.71 | - 142.88 | - 155.93 | - 277.80 |
| Net earnings | 242.14 | 367.70 | 559.53 | 592.54 | 1 014.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.06 | 1 428.45 | 1 116.78 | 805.12 | |
| Machinery and equipment | 57.27 | 1 213.32 | 948.60 | 693.31 | |
| Tangible assets total | 107.33 | 2 641.77 | 2 065.38 | 1 498.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.15 | 59.82 | 191.03 | 176.24 | 218.95 |
| Inventories total | 241.15 | 59.82 | 191.03 | 176.24 | 218.95 |
| Current trade debtors | 4.15 | 3.08 | 56.34 | 44.09 | 49.33 |
| Current amounts owed by group member comp. | 275.78 | ||||
| Prepayments and accrued income | 259.33 | 36.37 | 191.67 | 292.97 | |
| Current other receivables | 19.15 | 282.85 | 15.73 | 17.49 | 17.72 |
| Current deferred tax assets | 6.70 | 44.75 | 21.19 | 83.40 | |
| Short term receivables total | 282.64 | 568.41 | 153.20 | 274.45 | 443.41 |
| Cash and bank deposits | 1 109.12 | 1 044.30 | 1 073.76 | 1 147.79 | 795.50 |
| Cash and cash equivalents | 1 109.12 | 1 044.30 | 1 073.76 | 1 147.79 | 795.50 |
| Balance sheet total (assets) | 1 740.24 | 1 672.53 | 4 059.76 | 3 663.86 | 2 956.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.70 | 930.92 | 398.11 | ||
| Retained earnings | - 114.00 | - 331.70 | - 198.11 | - 569.50 | - 971.37 |
| Profit of the financial year | 242.14 | 367.70 | 559.53 | 592.54 | 1 014.70 |
| Shareholders equity total | 253.14 | 521.70 | 486.42 | 1 078.96 | 566.44 |
| Provisions | 47.93 | ||||
| Non-current owed to group member | 1 847.79 | 727.89 | 485.41 | ||
| Non-current accruals and deferred income | 362.39 | 261.26 | 160.13 | ||
| Non-current other liabilities | 101.22 | ||||
| Non-current liabilities total | 101.22 | 2 210.18 | 989.15 | 645.54 | |
| Advances received | 282.96 | 210.87 | 259.82 | 181.68 | 374.06 |
| Current trade creditors | 2.50 | 8.66 | 8.20 | 6.46 | 7.03 |
| Current owed to group member | 442.44 | 628.38 | 713.26 | 647.14 | |
| Short-term deferred tax liabilities | 12.27 | 8.34 | 101.93 | 64.37 | |
| Other non-interest bearing current liabilities | 597.77 | 922.97 | 263.69 | 528.86 | 614.94 |
| Accruals and deferred income | 101.13 | 101.13 | 101.13 | ||
| Current liabilities total | 1 337.95 | 1 150.83 | 1 363.16 | 1 595.75 | 1 744.31 |
| Balance sheet total (liabilities) | 1 740.24 | 1 672.53 | 4 059.76 | 3 663.86 | 2 956.29 |
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