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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.67 | 1 895.02 | 3 563.58 | 4 439.31 | 5 354.94 |
| Employee benefit expenses | -2 292.65 | - 940.54 | -2 198.41 | -2 562.58 | -3 089.75 |
| Other operating expenses | -40.17 | ||||
| Total depreciation | -39.46 | - 240.16 | - 576.38 | - 578.74 | - 606.88 |
| EBIT | 481.40 | 714.32 | 788.79 | 1 297.98 | 1 658.31 |
| Other financial income | 0.29 | 0.01 | 20.33 | 17.58 | |
| Other financial expenses | -10.27 | -11.93 | -40.31 | -25.81 | -18.62 |
| Pre-tax profit | 471.41 | 702.41 | 748.47 | 1 292.49 | 1 657.26 |
| Income taxes | - 103.71 | - 142.88 | - 155.93 | - 277.80 | - 359.68 |
| Net earnings | 367.70 | 559.53 | 592.54 | 1 014.70 | 1 297.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 428.45 | 1 116.78 | 805.12 | 493.46 | |
| Machinery and equipment | 1 213.32 | 948.60 | 693.31 | 717.14 | |
| Tangible assets total | 2 641.77 | 2 065.38 | 1 498.43 | 1 210.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.82 | 191.03 | 176.24 | 218.95 | 245.33 |
| Inventories total | 59.82 | 191.03 | 176.24 | 218.95 | 245.33 |
| Current trade debtors | 3.08 | 56.34 | 44.09 | 49.33 | 57.55 |
| Current amounts owed by group member comp. | 275.78 | ||||
| Prepayments and accrued income | 36.37 | 191.67 | 292.97 | 399.11 | |
| Current other receivables | 282.85 | 15.73 | 17.49 | 17.72 | 66.22 |
| Current deferred tax assets | 6.70 | 44.75 | 21.19 | 83.40 | 31.34 |
| Short term receivables total | 568.41 | 153.20 | 274.45 | 443.41 | 554.22 |
| Cash and bank deposits | 1 044.30 | 1 073.76 | 1 147.79 | 795.50 | 1 432.91 |
| Cash and cash equivalents | 1 044.30 | 1 073.76 | 1 147.79 | 795.50 | 1 432.91 |
| Balance sheet total (assets) | 1 672.53 | 4 059.76 | 3 663.86 | 2 956.29 | 3 443.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.70 | 930.92 | 398.11 | 829.57 | |
| Retained earnings | - 331.70 | - 198.11 | - 569.50 | - 971.37 | -1 228.30 |
| Profit of the financial year | 367.70 | 559.53 | 592.54 | 1 014.70 | 1 297.58 |
| Shareholders equity total | 521.70 | 486.42 | 1 078.96 | 566.44 | 1 023.85 |
| Non-current owed to group member | 1 847.79 | 727.89 | 485.41 | 235.64 | |
| Non-current accruals and deferred income | 362.39 | 261.26 | 160.13 | 58.99 | |
| Non-current liabilities total | 2 210.18 | 989.15 | 645.54 | 294.64 | |
| Advances received | 210.87 | 259.82 | 181.68 | 374.06 | 453.21 |
| Current trade creditors | 8.66 | 8.20 | 6.46 | 7.03 | 6.10 |
| Current owed to group member | 628.38 | 713.26 | 647.14 | 645.22 | |
| Short-term deferred tax liabilities | 8.34 | 101.93 | 64.37 | 52.86 | |
| Other non-interest bearing current liabilities | 922.97 | 263.69 | 528.86 | 614.94 | 866.06 |
| Accruals and deferred income | 101.13 | 101.13 | 101.13 | 101.13 | |
| Current liabilities total | 1 150.83 | 1 363.16 | 1 595.75 | 1 744.31 | 2 124.57 |
| Balance sheet total (liabilities) | 1 672.53 | 4 059.76 | 3 663.86 | 2 956.29 | 3 443.06 |
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