LOUIS NIELSEN SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31849756
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 197.72 | 4 751.42 | 5 593.85 | 5 609.67 | 5 310.15 |
| Employee benefit expenses | -2 738.31 | -2 651.50 | -3 252.04 | -3 445.84 | -3 712.78 |
| Total depreciation | - 195.80 | - 415.19 | - 409.02 | - 401.34 | - 468.08 |
| EBIT | 1 263.61 | 1 684.73 | 1 932.78 | 1 762.49 | 1 129.30 |
| Other financial income | 0.01 | 0.04 | 0.10 | 0.01 | 25.81 |
| Other financial expenses | -6.67 | -31.68 | -32.78 | -6.37 | -0.06 |
| Pre-tax profit | 1 256.94 | 1 653.09 | 1 900.11 | 1 756.14 | 1 155.04 |
| Income taxes | - 276.57 | - 363.68 | - 418.02 | - 386.35 | - 254.11 |
| Net earnings | 980.37 | 1 289.41 | 1 482.09 | 1 369.79 | 900.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 311.47 | 1 136.39 | 831.82 | 543.41 | 396.72 |
| Machinery and equipment | 458.00 | 335.61 | 242.22 | 146.31 | 299.51 |
| Tangible assets total | 1 769.47 | 1 472.00 | 1 074.04 | 689.72 | 696.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.52 | 254.00 | 255.46 | 206.64 | 215.64 |
| Inventories total | 208.52 | 254.00 | 255.46 | 206.64 | 215.64 |
| Current trade debtors | 5.18 | 16.67 | 29.20 | 12.85 | 25.70 |
| Prepayments and accrued income | 266.66 | 280.15 | 312.94 | 358.76 | 385.95 |
| Current other receivables | 86.02 | 487.09 | 27.89 | 55.41 | 21.82 |
| Current deferred tax assets | 43.73 | 3.65 | 70.04 | ||
| Short term receivables total | 401.59 | 783.91 | 373.68 | 427.02 | 503.51 |
| Cash and bank deposits | 311.08 | 2 312.52 | 1 472.00 | 1 238.90 | 905.42 |
| Cash and cash equivalents | 311.08 | 2 312.52 | 1 472.00 | 1 238.90 | 905.42 |
| Balance sheet total (assets) | 2 690.66 | 4 822.43 | 3 175.18 | 2 562.28 | 2 320.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 061.45 | 732.71 | 693.50 | 397.48 | |
| Retained earnings | 35.00 | -1 208.41 | -1 371.45 | -1 231.75 | - 744.88 |
| Profit of the financial year | 980.37 | 1 289.41 | 1 482.09 | 1 369.79 | 900.93 |
| Shareholders equity total | 1 140.37 | 1 267.45 | 968.35 | 956.54 | 678.53 |
| Provisions | 105.56 | 107.96 | 110.63 | 114.00 | 119.15 |
| Non-current owed to group member | 745.56 | 20.17 | |||
| Non-current other liabilities | 97.00 | 139.01 | |||
| Non-current liabilities total | 97.00 | 884.57 | 20.17 | ||
| Advances received | 191.07 | 446.63 | 398.83 | 256.94 | 371.23 |
| Current trade creditors | 18.69 | 7.37 | 9.16 | 8.63 | 10.13 |
| Current owed to group member | 660.28 | 898.19 | 969.69 | 462.37 | 526.48 |
| Short-term deferred tax liabilities | 7.28 | 6.98 | |||
| Other non-interest bearing current liabilities | 477.70 | 1 202.97 | 698.35 | 756.82 | 615.27 |
| Current liabilities total | 1 347.73 | 2 562.44 | 2 076.03 | 1 491.74 | 1 523.11 |
| Balance sheet total (liabilities) | 2 690.66 | 4 822.43 | 3 175.18 | 2 562.28 | 2 320.80 |
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