LOUIS NIELSEN SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31785618
Indkildevej 2 A, 9210 Aalborg SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 416.455 629.635 158.105 068.015 880.79
Employee benefit expenses-2 518.82-2 822.70-2 944.72-3 226.57-3 780.46
Total depreciation- 166.03- 142.17- 333.34- 362.21- 422.31
EBIT1 731.602 664.771 880.041 479.231 678.02
Other financial income0.040.380.0318.7216.99
Other financial expenses-13.69-14.02-8.58-0.01
Pre-tax profit1 717.952 651.131 871.501 497.951 695.00
Income taxes- 378.01- 583.40- 407.72- 326.54- 370.64
Net earnings1 339.942 067.731 463.781 171.411 324.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings77.021 043.21815.73553.25
Machinery and equipment84.9219.77376.68716.41556.58
Advance payments and construction in progress505.00
Tangible assets total161.94524.771 419.891 532.141 109.83
Investments total
Long term receivables total
Finished products/goods215.03230.82198.67238.58253.58
Inventories total215.03230.82198.67238.58253.58
Current trade debtors21.8222.9362.9953.5739.37
Prepayments and accrued income254.81286.71337.40363.01419.21
Current other receivables483.5854.7793.2828.9867.46
Current deferred tax assets7.4974.13
Short term receivables total760.21371.89493.67519.70526.04
Cash and bank deposits2 700.332 589.591 148.471 093.531 258.47
Cash and cash equivalents2 700.332 589.591 148.471 093.531 258.47
Balance sheet total (assets)3 837.523 717.083 260.693 383.953 147.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 348.91630.341 205.22837.10863.26
Retained earnings-1 233.94-1 420.37-1 087.14- 971.34-1 097.80
Profit of the financial year1 339.942 067.731 463.781 171.411 324.35
Shareholders equity total1 579.911 402.701 706.851 162.161 214.81
Provisions41.6633.5566.5898.25111.42
Non-current other liabilities147.44
Non-current liabilities total147.44
Advances received387.33410.66257.55423.69452.46
Current trade creditors17.1125.9131.9128.6022.35
Current owed to group member543.771 176.03496.85892.95539.86
Short-term deferred tax liabilities36.8228.688.46
Other non-interest bearing current liabilities1 083.47668.23672.26778.30798.54
Current liabilities total2 068.502 280.831 487.252 123.551 821.68
Balance sheet total (liabilities)3 837.523 717.083 260.693 383.953 147.92
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