LOUIS NIELSEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29921547
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 | 4 933.85 | 6 002.75 | 7 985.70 | 6 903.56 | 7 061.96 |
| Employee benefit expenses | -3 131.09 | -2 630.70 | -3 600.91 | -3 776.86 | -3 871.19 |
| Total depreciation | - 304.62 | - 281.01 | - 244.15 | - 384.78 | - 398.77 |
| EBIT | 1 498.14 | 3 091.04 | 4 140.64 | 2 741.91 | 2 792.00 |
| Other financial income | 0.03 | 0.06 | 0.00 | 0.02 | 31.30 |
| Other financial expenses | -6.17 | -15.11 | -17.74 | -2.48 | -0.17 |
| Pre-tax profit | 1 492.01 | 3 075.99 | 4 122.91 | 2 739.45 | 2 823.13 |
| Income taxes | - 328.31 | - 676.72 | - 901.50 | - 598.49 | - 617.95 |
| Net earnings | 1 163.70 | 2 399.27 | 3 221.41 | 2 140.96 | 2 205.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.22 | 49.04 | 1 122.15 | 877.32 | 632.49 |
| Machinery and equipment | 125.42 | 65.34 | 606.70 | 466.75 | 789.28 |
| Tangible assets total | 370.64 | 114.38 | 1 728.85 | 1 344.07 | 1 421.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.50 | 240.89 | 216.38 | 208.13 | 218.43 |
| Inventories total | 183.50 | 240.89 | 216.38 | 208.13 | 218.43 |
| Current trade debtors | 40.53 | 42.85 | 78.10 | 142.29 | 117.23 |
| Prepayments and accrued income | 236.24 | 236.16 | 259.28 | 306.01 | 321.67 |
| Current other receivables | 12.28 | 718.19 | 48.15 | 63.93 | 48.11 |
| Current deferred tax assets | 68.94 | 103.98 | 157.87 | 44.77 | |
| Short term receivables total | 357.98 | 1 101.17 | 543.40 | 512.23 | 531.78 |
| Cash and bank deposits | 1 741.06 | 3 445.93 | 1 544.58 | 1 286.12 | 1 613.56 |
| Cash and cash equivalents | 1 741.06 | 3 445.93 | 1 544.58 | 1 286.12 | 1 613.56 |
| Balance sheet total (assets) | 2 653.18 | 4 902.37 | 4 033.20 | 3 350.55 | 3 785.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 819.46 | 1 743.64 | 1 273.55 | 1 228.19 | |
| Retained earnings | - 373.00 | -2 297.27 | -3 054.97 | -1 931.70 | -1 951.82 |
| Profit of the financial year | 1 163.70 | 2 399.27 | 3 221.41 | 2 140.96 | 2 205.18 |
| Shareholders equity total | 915.70 | 2 046.46 | 2 035.08 | 1 607.80 | 1 606.54 |
| Provisions | 62.39 | 51.10 | 44.82 | ||
| Non-current other liabilities | 78.35 | 116.04 | |||
| Non-current liabilities total | 78.35 | 116.04 | |||
| Advances received | 169.86 | 502.46 | 364.51 | 308.54 | 371.51 |
| Current trade creditors | 24.23 | 11.29 | 15.71 | 8.57 | 4.88 |
| Current owed to group member | 625.11 | 666.23 | 1 027.53 | 562.73 | 960.76 |
| Short-term deferred tax liabilities | 56.58 | 83.76 | 47.79 | ||
| Other non-interest bearing current liabilities | 783.36 | 1 476.13 | 527.99 | 764.01 | 797.03 |
| Current liabilities total | 1 659.13 | 2 739.87 | 1 935.74 | 1 691.64 | 2 134.17 |
| Balance sheet total (liabilities) | 2 653.18 | 4 902.37 | 4 033.20 | 3 350.55 | 3 785.53 |
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