LOUIS NIELSEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 31284848
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 | 6 078.85 | 7 514.18 | 6 889.78 | 7 143.93 | 7 339.32 |
| Employee benefit expenses | -3 338.50 | -3 692.74 | -3 572.65 | -3 806.19 | -4 163.70 |
| Other operating expenses | -41.55 | ||||
| Total depreciation | - 254.11 | - 183.06 | - 361.74 | - 372.73 | - 454.26 |
| EBIT | 2 486.23 | 3 638.37 | 2 955.38 | 2 965.00 | 2 679.80 |
| Other financial income | 0.01 | 0.05 | 0.05 | 40.08 | 45.20 |
| Other financial expenses | -18.77 | -16.81 | -5.55 | -0.18 | -0.00 |
| Pre-tax profit | 2 467.47 | 3 621.61 | 2 949.88 | 3 004.90 | 2 725.00 |
| Income taxes | - 542.84 | - 793.70 | - 646.73 | - 659.36 | - 598.21 |
| Net earnings | 1 924.63 | 2 827.91 | 2 303.15 | 2 345.54 | 2 126.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.17 | 1 075.88 | 845.33 | 614.79 | 851.81 |
| Machinery and equipment | 195.87 | 478.24 | 347.04 | 663.05 | 686.36 |
| Tangible assets total | 196.03 | 1 554.12 | 1 192.38 | 1 277.84 | 1 538.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.45 | 267.34 | 229.12 | 248.71 | 266.34 |
| Inventories total | 252.45 | 267.34 | 229.12 | 248.71 | 266.34 |
| Current trade debtors | 22.13 | 56.81 | 18.17 | 29.49 | 32.74 |
| Prepayments and accrued income | 173.50 | 188.98 | 238.84 | 268.16 | 303.52 |
| Current other receivables | 614.31 | 36.91 | 29.78 | 39.65 | 37.63 |
| Current deferred tax assets | 61.35 | 106.43 | 21.66 | 73.93 | |
| Short term receivables total | 871.31 | 389.12 | 286.79 | 358.97 | 447.81 |
| Cash and bank deposits | 3 180.69 | 1 616.57 | 1 645.13 | 1 705.09 | 1 393.01 |
| Cash and cash equivalents | 3 180.69 | 1 616.57 | 1 645.13 | 1 705.09 | 1 393.01 |
| Balance sheet total (assets) | 4 500.48 | 3 827.15 | 3 353.43 | 3 590.61 | 3 645.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 466.94 | 1 122.65 | 1 217.00 | 1 357.03 | 1 162.97 |
| Retained earnings | -1 787.63 | -2 134.36 | -2 063.53 | -2 059.01 | -1 797.72 |
| Profit of the financial year | 1 924.63 | 2 827.91 | 2 303.15 | 2 345.54 | 2 126.79 |
| Shareholders equity total | 1 728.93 | 1 941.20 | 1 581.62 | 1 768.56 | 1 617.04 |
| Provisions | 75.78 | 84.09 | 104.12 | 123.25 | |
| Non-current other liabilities | 272.43 | ||||
| Non-current liabilities total | 272.43 | ||||
| Advances received | 410.30 | 428.05 | 335.28 | 389.94 | 442.23 |
| Current trade creditors | 9.05 | 10.57 | 40.34 | 18.59 | 21.71 |
| Current owed to group member | 529.81 | 654.24 | 377.28 | 409.63 | 456.09 |
| Short-term deferred tax liabilities | 52.77 | 40.42 | |||
| Other non-interest bearing current liabilities | 1 497.18 | 717.32 | 894.39 | 899.77 | 985.02 |
| Current liabilities total | 2 499.12 | 1 810.18 | 1 687.72 | 1 717.94 | 1 905.04 |
| Balance sheet total (liabilities) | 4 500.48 | 3 827.15 | 3 353.43 | 3 590.61 | 3 645.34 |
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