LOUIS NIELSEN LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 31785065
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 | 7 773.33 | 9 411.85 | 8 272.26 | 7 646.65 | 9 258.76 |
| Employee benefit expenses | -5 419.71 | -6 177.71 | -5 626.82 | -5 797.53 | -6 068.67 |
| Other operating expenses | -17.25 | -28.85 | |||
| Total depreciation | -90.41 | - 412.80 | - 537.76 | - 539.07 | - 586.14 |
| EBIT | 2 263.21 | 2 804.08 | 2 107.68 | 1 310.05 | 2 575.10 |
| Other financial income | 0.05 | 0.56 | 0.07 | 22.01 | 46.09 |
| Other financial expenses | -25.94 | -28.99 | -19.86 | -5.94 | -3.75 |
| Pre-tax profit | 2 237.32 | 2 775.65 | 2 087.89 | 1 326.12 | 2 617.44 |
| Income taxes | - 492.30 | - 602.62 | - 453.32 | - 287.35 | - 572.45 |
| Net earnings | 1 745.02 | 2 173.03 | 1 634.57 | 1 038.78 | 2 044.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.85 | 1 460.26 | 1 153.78 | 802.64 | 680.05 |
| Machinery and equipment | 37.12 | 806.51 | 612.97 | 781.16 | 760.38 |
| Tangible assets total | 66.96 | 2 266.76 | 1 766.75 | 1 583.80 | 1 440.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.65 | 341.28 | 225.91 | 251.61 | 230.74 |
| Inventories total | 293.65 | 341.28 | 225.91 | 251.61 | 230.74 |
| Current trade debtors | 24.53 | 51.74 | 42.95 | 56.20 | 71.18 |
| Prepayments and accrued income | 717.22 | 764.83 | 758.26 | 842.61 | 961.70 |
| Current other receivables | 777.46 | 74.09 | 76.66 | 48.77 | 47.58 |
| Current deferred tax assets | 5.48 | 131.75 | 51.70 | 25.34 | |
| Short term receivables total | 1 524.69 | 1 022.41 | 929.57 | 972.91 | 1 080.46 |
| Cash and bank deposits | 3 846.22 | 1 810.57 | 761.62 | 1 556.63 | 2 044.30 |
| Cash and cash equivalents | 3 846.22 | 1 810.57 | 761.62 | 1 556.63 | 2 044.30 |
| Balance sheet total (assets) | 5 731.52 | 5 441.03 | 3 683.84 | 4 364.94 | 4 795.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 316.85 | 1 133.80 | 725.07 | 760.98 | 1 112.54 |
| Retained earnings | -1 657.01 | -2 041.57 | -1 470.42 | - 853.85 | -1 819.15 |
| Profit of the financial year | 1 745.02 | 2 173.03 | 1 634.57 | 1 038.78 | 2 044.99 |
| Shareholders equity total | 1 529.86 | 1 390.26 | 1 014.22 | 1 070.91 | 1 463.37 |
| Provisions | 69.17 | 194.53 | 194.55 | 223.23 | 253.33 |
| Non-current owed to group member | 574.35 | 160.07 | 97.40 | 32.92 | |
| Non-current other liabilities | 351.78 | ||||
| Non-current liabilities total | 351.78 | 574.35 | 160.07 | 97.40 | 32.92 |
| Advances received | 830.29 | 872.52 | 408.68 | 500.67 | 366.26 |
| Current trade creditors | 7.70 | 9.27 | 10.60 | 6.03 | 2.37 |
| Current owed to group member | 1 124.51 | 1 408.64 | 1 123.36 | 1 560.12 | 1 663.01 |
| Short-term deferred tax liabilities | 32.36 | ||||
| Other non-interest bearing current liabilities | 1 818.22 | 991.46 | 772.37 | 906.58 | 982.32 |
| Current liabilities total | 3 780.72 | 3 281.89 | 2 315.00 | 2 973.41 | 3 046.31 |
| Balance sheet total (liabilities) | 5 731.52 | 5 441.03 | 3 683.84 | 4 364.94 | 4 795.93 |
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