LOUIS NIELSEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29921547
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 | 6 002.75 | 7 985.70 | 6 903.56 | 7 061.96 | 7 446.83 |
| Employee benefit expenses | -2 630.70 | -3 600.91 | -3 776.86 | -3 871.19 | -4 287.55 |
| Other operating expenses | -42.65 | ||||
| Total depreciation | - 281.01 | - 244.15 | - 384.78 | - 398.77 | - 461.75 |
| EBIT | 3 091.04 | 4 140.64 | 2 741.91 | 2 792.00 | 2 654.89 |
| Other financial income | 0.06 | 0.00 | 0.02 | 31.30 | 27.94 |
| Other financial expenses | -15.11 | -17.74 | -2.48 | -0.17 | -0.00 |
| Pre-tax profit | 3 075.99 | 4 122.91 | 2 739.45 | 2 823.13 | 2 682.83 |
| Income taxes | - 676.72 | - 901.50 | - 598.49 | - 617.95 | - 588.96 |
| Net earnings | 2 399.27 | 3 221.41 | 2 140.96 | 2 205.18 | 2 093.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.04 | 1 122.15 | 877.32 | 632.49 | 579.76 |
| Machinery and equipment | 65.34 | 606.70 | 466.75 | 789.28 | 790.49 |
| Tangible assets total | 114.38 | 1 728.85 | 1 344.07 | 1 421.76 | 1 370.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.89 | 216.38 | 208.13 | 218.43 | 225.70 |
| Inventories total | 240.89 | 216.38 | 208.13 | 218.43 | 225.70 |
| Current trade debtors | 42.85 | 78.10 | 142.29 | 117.23 | 192.41 |
| Prepayments and accrued income | 236.16 | 259.28 | 306.01 | 321.67 | 382.53 |
| Current other receivables | 718.19 | 48.15 | 63.93 | 48.11 | 86.28 |
| Current deferred tax assets | 103.98 | 157.87 | 44.77 | ||
| Short term receivables total | 1 101.17 | 543.40 | 512.23 | 531.78 | 661.23 |
| Cash and bank deposits | 3 445.93 | 1 544.58 | 1 286.12 | 1 613.56 | 1 414.89 |
| Cash and cash equivalents | 3 445.93 | 1 544.58 | 1 286.12 | 1 613.56 | 1 414.89 |
| Balance sheet total (assets) | 4 902.37 | 4 033.20 | 3 350.55 | 3 785.53 | 3 672.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 304.07 |
| Retained earnings | -2 297.27 | -3 054.97 | -1 931.70 | -1 951.82 | -1 798.63 |
| Profit of the financial year | 2 399.27 | 3 221.41 | 2 140.96 | 2 205.18 | 2 093.87 |
| Shareholders equity total | 2 046.46 | 2 035.08 | 1 607.80 | 1 606.54 | 1 724.31 |
| Provisions | 62.39 | 51.10 | 44.82 | 32.61 | |
| Non-current owed to group member | 370.00 | ||||
| Non-current other liabilities | 116.04 | ||||
| Non-current liabilities total | 116.04 | 370.00 | |||
| Advances received | 502.46 | 364.51 | 308.54 | 371.51 | 468.90 |
| Current trade creditors | 11.29 | 15.71 | 8.57 | 4.88 | 2.42 |
| Current owed to group member | 666.23 | 1 027.53 | 562.73 | 960.76 | 89.09 |
| Short-term deferred tax liabilities | 83.76 | 47.79 | 48.16 | ||
| Other non-interest bearing current liabilities | 1 476.13 | 527.99 | 764.01 | 797.03 | 936.59 |
| Current liabilities total | 2 739.87 | 1 935.74 | 1 691.64 | 2 134.17 | 1 545.14 |
| Balance sheet total (liabilities) | 4 902.37 | 4 033.20 | 3 350.55 | 3 785.53 | 3 672.07 |
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