LOUIS NIELSEN HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 33859430
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 | 3 880.83 | 5 203.74 | 5 003.11 | 5 005.59 | 5 565.13 |
| Employee benefit expenses | -2 381.10 | -2 845.83 | -3 155.83 | -3 292.28 | -3 748.32 |
| Total depreciation | - 143.32 | - 143.69 | - 171.23 | - 349.61 | - 398.10 |
| EBIT | 1 356.41 | 2 214.21 | 1 676.05 | 1 363.70 | 1 418.70 |
| Other financial income | 0.03 | 0.06 | 0.01 | 22.08 | 16.21 |
| Other financial expenses | -11.37 | -10.92 | -4.46 | -0.01 | |
| Pre-tax profit | 1 345.07 | 2 203.36 | 1 671.60 | 1 385.77 | 1 434.91 |
| Income taxes | - 295.96 | - 484.74 | - 367.75 | - 305.02 | - 315.68 |
| Net earnings | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 | 1 119.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.76 | 63.98 | 1 028.45 | 815.66 | 602.88 |
| Machinery and equipment | 153.45 | 107.69 | 539.28 | 841.70 | 656.38 |
| Tangible assets total | 294.21 | 171.68 | 1 567.72 | 1 657.36 | 1 259.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.64 | 230.14 | 208.61 | 223.83 | 221.03 |
| Inventories total | 201.64 | 230.14 | 208.61 | 223.83 | 221.03 |
| Current trade debtors | 12.08 | 27.32 | 60.25 | 18.46 | 35.53 |
| Prepayments and accrued income | 140.30 | 161.70 | 186.62 | 217.86 | 247.27 |
| Current other receivables | 408.69 | 44.83 | 75.16 | 32.64 | 47.74 |
| Current deferred tax assets | 71.61 | 38.36 | 14.98 | ||
| Short term receivables total | 561.07 | 233.85 | 393.64 | 307.33 | 345.52 |
| Cash and bank deposits | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 | 1 153.09 |
| Cash and cash equivalents | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 | 1 153.09 |
| Balance sheet total (assets) | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 | 2 978.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 888.73 | 896.09 | 695.03 | 838.02 | |
| Retained earnings | - 974.11 | -1 609.24 | - 470.59 | - 723.69 | - 939.77 |
| Profit of the financial year | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 | 1 119.23 |
| Shareholders equity total | 1 088.73 | 1 130.46 | 958.26 | 1 177.10 | 1 142.47 |
| Provisions | 11.93 | 4.53 | 92.90 | 120.28 | 123.94 |
| Non-current other liabilities | 174.63 | ||||
| Non-current liabilities total | 174.63 | ||||
| Advances received | 293.91 | 341.33 | 338.85 | 367.79 | 331.12 |
| Current trade creditors | 2.22 | 3.87 | 81.52 | 16.16 | 8.32 |
| Current owed to group member | 375.97 | 468.04 | 2 290.36 | 840.69 | 408.18 |
| Short-term deferred tax liabilities | 15.13 | 2.15 | |||
| Other non-interest bearing current liabilities | 1 089.40 | 714.83 | 467.15 | 793.71 | 964.86 |
| Current liabilities total | 1 776.63 | 1 530.21 | 3 177.88 | 2 018.35 | 1 712.49 |
| Balance sheet total (liabilities) | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 | 2 978.90 |
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