LOUIS NIELSEN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32446760
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 | 3 260.11 | 4 334.17 | 4 156.49 | 3 602.29 | 3 875.27 |
| Employee benefit expenses | -1 906.33 | -2 600.67 | -2 729.55 | -2 449.66 | -2 755.76 |
| Other operating expenses | -34.48 | ||||
| Total depreciation | - 270.00 | - 169.90 | - 337.65 | - 330.75 | - 398.43 |
| EBIT | 1 083.77 | 1 563.60 | 1 089.29 | 821.88 | 686.60 |
| Other financial income | 0.18 | 0.05 | 21.46 | 17.48 | |
| Other financial expenses | -10.79 | -9.46 | -26.15 | -20.15 | -12.72 |
| Pre-tax profit | 1 073.16 | 1 554.19 | 1 063.14 | 823.19 | 691.36 |
| Income taxes | - 235.26 | - 338.31 | - 231.23 | - 179.07 | - 150.58 |
| Net earnings | 837.90 | 1 215.88 | 831.90 | 644.12 | 540.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 095.25 | 856.29 | 617.32 | 594.15 | |
| Machinery and equipment | 124.81 | 393.38 | 294.70 | 638.22 | 672.43 |
| Tangible assets total | 124.81 | 1 488.64 | 1 150.98 | 1 255.55 | 1 266.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.65 | 209.82 | 201.99 | 199.48 | 216.24 |
| Inventories total | 206.65 | 209.82 | 201.99 | 199.48 | 216.24 |
| Current trade debtors | 13.61 | 13.21 | 18.44 | 22.89 | 22.48 |
| Prepayments and accrued income | 98.20 | 114.53 | 141.66 | 148.03 | 170.89 |
| Current other receivables | 396.41 | 30.17 | 45.94 | 27.72 | 56.63 |
| Current deferred tax assets | 94.85 | 185.80 | 27.80 | 23.28 | |
| Short term receivables total | 603.06 | 343.71 | 206.04 | 226.44 | 273.27 |
| Cash and bank deposits | 1 789.74 | 610.90 | 1 132.84 | 1 054.76 | 1 034.54 |
| Cash and cash equivalents | 1 789.74 | 610.90 | 1 132.84 | 1 054.76 | 1 034.54 |
| Balance sheet total (assets) | 2 724.26 | 2 653.06 | 2 691.86 | 2 736.22 | 2 790.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.90 | 153.51 | 510.80 | 499.10 | 398.87 |
| Retained earnings | - 771.90 | - 775.56 | - 724.94 | - 524.28 | - 410.12 |
| Profit of the financial year | 837.90 | 1 215.88 | 831.90 | 644.12 | 540.79 |
| Shareholders equity total | 1 011.90 | 718.83 | 742.75 | 743.94 | 654.53 |
| Provisions | 53.26 | 59.80 | 81.67 | 96.53 | |
| Non-current owed to group member | 404.40 | 214.51 | 16.79 | ||
| Non-current other liabilities | 146.13 | ||||
| Non-current liabilities total | 146.13 | 404.40 | 214.51 | 16.79 | |
| Advances received | 294.41 | 299.40 | 238.84 | 255.13 | 332.82 |
| Current trade creditors | 4.63 | 17.01 | 4.35 | 8.87 | 27.93 |
| Current owed to group member | 324.37 | 1 310.52 | 612.17 | 912.02 | 1 089.92 |
| Short-term deferred tax liabilities | 68.53 | 2.69 | |||
| Other non-interest bearing current liabilities | 874.29 | 254.05 | 626.85 | 520.07 | 572.11 |
| Current liabilities total | 1 566.23 | 1 880.97 | 1 484.90 | 1 696.10 | 2 022.78 |
| Balance sheet total (liabilities) | 2 724.26 | 2 653.06 | 2 691.86 | 2 736.22 | 2 790.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.