LOUIS NIELSEN KØBMAGERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32558372
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 | 6 192.38 | 6 406.55 | 6 830.32 | 6 675.09 | 8 897.21 |
| Employee benefit expenses | -4 731.51 | -4 309.78 | -4 532.06 | -3 834.48 | -5 107.35 |
| Other operating expenses | - 437.76 | ||||
| Total depreciation | - 422.47 | - 408.82 | - 380.37 | - 861.25 | -1 053.29 |
| EBIT | 1 038.41 | 1 687.96 | 1 917.88 | 1 541.60 | 2 736.58 |
| Other financial income | 0.56 | 0.20 | 0.26 | 0.98 | 16.73 |
| Other financial expenses | -3.60 | -11.37 | -10.21 | -33.07 | -57.66 |
| Pre-tax profit | 1 035.37 | 1 676.78 | 1 907.94 | 1 509.51 | 2 695.65 |
| Income taxes | - 227.78 | - 368.89 | - 419.75 | - 322.26 | - 585.67 |
| Net earnings | 807.59 | 1 307.89 | 1 488.19 | 1 187.25 | 2 109.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.72 | 537.14 | 347.56 | 3 329.82 | 2 546.33 |
| Machinery and equipment | 656.34 | 437.10 | 253.63 | 1 007.11 | 1 553.95 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 1 383.06 | 974.24 | 601.19 | 4 426.93 | 4 100.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.81 | 236.81 | 232.66 | 197.16 | 218.06 |
| Inventories total | 251.81 | 236.81 | 232.66 | 197.16 | 218.06 |
| Current trade debtors | 36.20 | 51.41 | 76.30 | 84.37 | 119.80 |
| Prepayments and accrued income | 1 010.35 | 940.89 | 983.90 | 1 879.55 | 1 868.33 |
| Current other receivables | 43.05 | 660.65 | 47.71 | 256.90 | 84.72 |
| Current deferred tax assets | 12.53 | 111.19 | |||
| Short term receivables total | 1 089.60 | 1 652.96 | 1 120.45 | 2 220.82 | 2 184.04 |
| Cash and bank deposits | 796.54 | 2 137.12 | 1 543.39 | 447.49 | 625.22 |
| Cash and cash equivalents | 796.54 | 2 137.12 | 1 543.39 | 447.49 | 625.22 |
| Balance sheet total (assets) | 3 521.01 | 5 001.13 | 3 497.69 | 7 292.40 | 7 127.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 460.56 | 876.82 | 897.27 | 1 185.53 | |
| Retained earnings | 94.00 | -1 281.89 | -1 432.43 | -1 107.74 | -1 988.28 |
| Profit of the financial year | 807.59 | 1 307.89 | 1 488.19 | 1 187.25 | 2 109.98 |
| Shareholders equity total | 1 026.59 | 1 611.56 | 1 057.59 | 1 101.77 | 1 432.24 |
| Provisions | 130.09 | 138.68 | 205.96 | 12.36 | 49.22 |
| Non-current owed to group member | 1 265.97 | 930.71 | |||
| Non-current accruals and deferred income | 1 169.90 | 809.93 | |||
| Non-current other liabilities | 206.27 | 348.23 | |||
| Non-current liabilities total | 206.27 | 348.23 | 2 435.87 | 1 740.65 | |
| Advances received | 374.25 | 438.84 | 459.36 | 382.39 | 515.72 |
| Current trade creditors | 30.27 | 7.87 | 11.86 | 1.83 | 7.14 |
| Current owed to group member | 466.83 | 893.73 | 1 064.79 | 2 411.51 | 2 260.61 |
| Short-term deferred tax liabilities | 103.02 | 0.30 | 392.86 | ||
| Other non-interest bearing current liabilities | 1 020.94 | 1 347.26 | 594.48 | 193.83 | 762.06 |
| Accruals and deferred income | 162.75 | 214.66 | 103.65 | 359.97 | 359.97 |
| Current liabilities total | 2 158.06 | 2 902.66 | 2 234.14 | 3 742.39 | 3 905.49 |
| Balance sheet total (liabilities) | 3 521.01 | 5 001.13 | 3 497.69 | 7 292.40 | 7 127.60 |
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