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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.45 | 5 629.63 | 5 158.10 | 5 068.01 | 5 880.79 |
| 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 |
| EBIT | 1 731.60 | 2 664.77 | 1 880.04 | 1 479.23 | 1 678.02 |
| Other financial income | 0.04 | 0.38 | 0.03 | 18.72 | 16.99 |
| Other financial expenses | -13.69 | -14.02 | -8.58 | -0.01 | |
| Pre-tax profit | 1 717.95 | 2 651.13 | 1 871.50 | 1 497.95 | 1 695.00 |
| Income taxes | - 378.01 | - 583.40 | - 407.72 | - 326.54 | - 370.64 |
| Net earnings | 1 339.94 | 2 067.73 | 1 463.78 | 1 171.41 | 1 324.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.02 | 1 043.21 | 815.73 | 553.25 | |
| Machinery and equipment | 84.92 | 19.77 | 376.68 | 716.41 | 556.58 |
| Advance payments and construction in progress | 505.00 | ||||
| Tangible assets total | 161.94 | 524.77 | 1 419.89 | 1 532.14 | 1 109.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.03 | 230.82 | 198.67 | 238.58 | 253.58 |
| Inventories total | 215.03 | 230.82 | 198.67 | 238.58 | 253.58 |
| Current trade debtors | 21.82 | 22.93 | 62.99 | 53.57 | 39.37 |
| Prepayments and accrued income | 254.81 | 286.71 | 337.40 | 363.01 | 419.21 |
| Current other receivables | 483.58 | 54.77 | 93.28 | 28.98 | 67.46 |
| Current deferred tax assets | 7.49 | 74.13 | |||
| Short term receivables total | 760.21 | 371.89 | 493.67 | 519.70 | 526.04 |
| Cash and bank deposits | 2 700.33 | 2 589.59 | 1 148.47 | 1 093.53 | 1 258.47 |
| Cash and cash equivalents | 2 700.33 | 2 589.59 | 1 148.47 | 1 093.53 | 1 258.47 |
| Balance sheet total (assets) | 3 837.52 | 3 717.08 | 3 260.69 | 3 383.95 | 3 147.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 348.91 | 630.34 | 1 205.22 | 837.10 | 863.26 |
| Retained earnings | -1 233.94 | -1 420.37 | -1 087.14 | - 971.34 | -1 097.80 |
| Profit of the financial year | 1 339.94 | 2 067.73 | 1 463.78 | 1 171.41 | 1 324.35 |
| Shareholders equity total | 1 579.91 | 1 402.70 | 1 706.85 | 1 162.16 | 1 214.81 |
| Provisions | 41.66 | 33.55 | 66.58 | 98.25 | 111.42 |
| Non-current other liabilities | 147.44 | ||||
| Non-current liabilities total | 147.44 | ||||
| Advances received | 387.33 | 410.66 | 257.55 | 423.69 | 452.46 |
| Current trade creditors | 17.11 | 25.91 | 31.91 | 28.60 | 22.35 |
| Current owed to group member | 543.77 | 1 176.03 | 496.85 | 892.95 | 539.86 |
| Short-term deferred tax liabilities | 36.82 | 28.68 | 8.46 | ||
| Other non-interest bearing current liabilities | 1 083.47 | 668.23 | 672.26 | 778.30 | 798.54 |
| Current liabilities total | 2 068.50 | 2 280.83 | 1 487.25 | 2 123.55 | 1 821.68 |
| Balance sheet total (liabilities) | 3 837.52 | 3 717.08 | 3 260.69 | 3 383.95 | 3 147.92 |
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