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LOUIS NIELSEN VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 31284848
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 profit7 514.186 889.787 143.937 339.327 111.43
Employee benefit expenses-3 692.74-3 572.65-3 806.19-4 163.70-3 949.52
Other operating expenses-41.55
Total depreciation- 183.06- 361.74- 372.73- 454.26- 502.48
EBIT3 638.372 955.382 965.002 679.802 659.43
Other financial income0.050.0540.0845.2019.59
Other financial expenses-16.81-5.55-0.18-0.00
Pre-tax profit3 621.612 949.883 004.902 725.002 679.03
Income taxes- 793.70- 646.73- 659.36- 598.21- 588.42
Net earnings2 827.912 303.152 345.542 126.792 090.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 075.88845.33614.79851.81521.07
Machinery and equipment478.24347.04663.05686.36514.62
Tangible assets total1 554.121 192.381 277.841 538.171 035.69
Investments total
Long term receivables total
Finished products/goods267.34229.12248.71266.34244.40
Inventories total267.34229.12248.71266.34244.40
Current trade debtors56.8118.1729.4932.7452.48
Prepayments and accrued income188.98238.84268.16303.52339.14
Current other receivables36.9129.7839.6537.6354.41
Current deferred tax assets106.4321.6673.9355.39
Short term receivables total389.12286.79358.97447.81501.41
Cash and bank deposits1 616.571 645.131 705.091 393.011 816.81
Cash and cash equivalents1 616.571 645.131 705.091 393.011 816.81
Balance sheet total (assets)3 827.153 353.433 590.613 645.343 598.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 122.651 217.001 357.031 162.971 221.98
Retained earnings-2 134.36-2 063.53-2 059.01-1 797.72-1 758.03
Profit of the financial year2 827.912 303.152 345.542 126.792 090.61
Shareholders equity total1 941.201 581.621 768.561 617.041 679.56
Provisions75.7884.09104.12123.25129.06
Non-current liabilities total
Advances received428.05335.28389.94442.23419.45
Current trade creditors10.5740.3418.5921.7131.40
Current owed to group member654.24377.28409.63456.09529.01
Short-term deferred tax liabilities40.42
Other non-interest bearing current liabilities717.32894.39899.77985.02809.83
Current liabilities total1 810.181 687.721 717.941 905.041 789.69
Balance sheet total (liabilities)3 827.153 353.433 590.613 645.343 598.32
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