LOUIS NIELSEN KØBMAGERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32558372
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 | 6 406.55 | 6 830.32 | 6 675.09 | 8 897.21 | 10 015.21 |
| Employee benefit expenses | -4 309.78 | -4 532.06 | -3 834.48 | -5 107.35 | -6 270.34 |
| Other operating expenses | - 437.76 | - 172.08 | |||
| Total depreciation | - 408.82 | - 380.37 | - 861.25 | -1 053.29 | -1 139.81 |
| EBIT | 1 687.96 | 1 917.88 | 1 541.60 | 2 736.58 | 2 432.97 |
| Other financial income | 0.20 | 0.26 | 0.98 | 16.73 | 14.56 |
| Other financial expenses | -11.37 | -10.21 | -33.07 | -57.66 | -58.79 |
| Pre-tax profit | 1 676.78 | 1 907.94 | 1 509.51 | 2 695.65 | 2 388.74 |
| Income taxes | - 368.89 | - 419.75 | - 322.26 | - 585.67 | - 519.99 |
| Net earnings | 1 307.89 | 1 488.19 | 1 187.25 | 2 109.98 | 1 868.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.14 | 347.56 | 3 329.82 | 2 546.33 | 1 762.84 |
| Machinery and equipment | 437.10 | 253.63 | 1 007.11 | 1 553.95 | 1 503.77 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 974.24 | 601.19 | 4 426.93 | 4 100.28 | 3 266.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.81 | 232.66 | 197.16 | 218.06 | 246.24 |
| Inventories total | 236.81 | 232.66 | 197.16 | 218.06 | 246.24 |
| Current trade debtors | 51.41 | 76.30 | 84.37 | 119.80 | 128.31 |
| Prepayments and accrued income | 940.89 | 983.90 | 1 879.55 | 1 868.33 | 1 912.08 |
| Current other receivables | 660.65 | 47.71 | 256.90 | 84.72 | 148.58 |
| Current deferred tax assets | 12.53 | 111.19 | |||
| Short term receivables total | 1 652.96 | 1 120.45 | 2 220.82 | 2 184.04 | 2 188.97 |
| Cash and bank deposits | 2 137.12 | 1 543.39 | 447.49 | 625.22 | 1 034.38 |
| Cash and cash equivalents | 2 137.12 | 1 543.39 | 447.49 | 625.22 | 1 034.38 |
| Balance sheet total (assets) | 5 001.13 | 3 497.69 | 7 292.40 | 7 127.60 | 6 736.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 460.56 | 876.82 | 897.27 | 1 185.53 | 1 556.38 |
| Retained earnings | -1 281.89 | -1 432.43 | -1 107.74 | -1 988.28 | -1 709.68 |
| Profit of the financial year | 1 307.89 | 1 488.19 | 1 187.25 | 2 109.98 | 1 868.75 |
| Shareholders equity total | 1 611.56 | 1 057.59 | 1 101.77 | 1 432.24 | 1 840.45 |
| Provisions | 138.68 | 205.96 | 12.36 | 49.22 | 41.16 |
| Non-current owed to group member | 1 265.97 | 930.71 | 898.03 | ||
| Non-current accruals and deferred income | 1 169.90 | 809.93 | 449.96 | ||
| Non-current other liabilities | 348.23 | ||||
| Non-current liabilities total | 348.23 | 2 435.87 | 1 740.65 | 1 347.99 | |
| Advances received | 438.84 | 459.36 | 382.39 | 515.72 | 579.26 |
| Current trade creditors | 7.87 | 11.86 | 1.83 | 7.14 | 13.86 |
| Current owed to group member | 893.73 | 1 064.79 | 2 411.51 | 2 260.61 | 1 462.16 |
| Short-term deferred tax liabilities | 0.30 | 392.86 | 120.05 | ||
| Other non-interest bearing current liabilities | 1 347.26 | 594.48 | 193.83 | 762.06 | 971.29 |
| Accruals and deferred income | 214.66 | 103.65 | 359.97 | 359.97 | 359.97 |
| Current liabilities total | 2 902.66 | 2 234.14 | 3 742.39 | 3 905.49 | 3 506.59 |
| Balance sheet total (liabilities) | 5 001.13 | 3 497.69 | 7 292.40 | 7 127.60 | 6 736.20 |
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