LOUIS NIELSEN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 21611948
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 | 8 723.35 | 9 617.23 | 11 586.02 | 11 444.31 | 11 319.65 |
| Employee benefit expenses | -5 231.52 | -5 088.54 | -6 293.22 | -6 869.44 | -6 927.31 |
| Other operating expenses | - 152.80 | ||||
| Total depreciation | - 439.95 | - 420.75 | - 418.43 | - 596.21 | - 578.94 |
| EBIT | 3 051.87 | 4 107.94 | 4 874.38 | 3 825.85 | 3 813.40 |
| Other financial income | 0.01 | 1.10 | 0.16 | 0.19 | 37.37 |
| Other financial expenses | -10.63 | -27.39 | -25.18 | -13.95 | 0.28 |
| Pre-tax profit | 3 041.25 | 4 081.65 | 4 849.35 | 3 812.09 | 3 851.05 |
| Income taxes | - 669.08 | - 897.72 | -1 066.67 | - 826.67 | - 838.24 |
| Net earnings | 2 372.18 | 3 183.94 | 3 782.68 | 2 985.43 | 3 012.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 703.07 | 430.91 | 158.76 | 1 375.53 | 1 038.66 |
| Machinery and equipment | 358.79 | 238.41 | 92.13 | 1 157.52 | 1 244.07 |
| Advance payments and construction in progress | 1 345.00 | ||||
| Tangible assets total | 1 061.85 | 669.32 | 1 595.89 | 2 533.05 | 2 282.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.75 | 323.16 | 280.94 | 249.02 | 295.55 |
| Inventories total | 311.75 | 323.16 | 280.94 | 249.02 | 295.55 |
| Current trade debtors | 20.24 | 25.54 | 39.86 | 47.95 | 83.27 |
| Prepayments and accrued income | 499.22 | 505.91 | 574.38 | 702.50 | 746.65 |
| Current other receivables | 87.47 | 951.89 | 45.69 | 155.40 | 87.15 |
| Current deferred tax assets | 44.34 | 129.40 | 108.33 | ||
| Short term receivables total | 606.93 | 1 483.33 | 704.27 | 1 035.25 | 1 025.40 |
| Cash and bank deposits | 3 189.60 | 4 714.16 | 3 932.63 | 1 631.63 | 1 680.86 |
| Cash and cash equivalents | 3 189.60 | 4 714.16 | 3 932.63 | 1 631.63 | 1 680.86 |
| Balance sheet total (assets) | 5 170.13 | 7 189.97 | 6 513.74 | 5 448.95 | 5 284.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 338.87 | 1 938.68 | 1 838.46 | 1 614.48 | |
| Retained earnings | - 869.86 | -3 072.94 | -3 596.03 | -2 539.06 | -2 706.20 |
| Profit of the financial year | 2 372.18 | 3 183.94 | 3 782.68 | 2 985.43 | 3 012.82 |
| Shareholders equity total | 1 627.31 | 2 574.88 | 2 250.33 | 2 409.82 | 2 046.10 |
| Provisions | 28.27 | 3.98 | 155.26 | 194.82 | |
| Non-current other liabilities | 198.04 | 391.79 | |||
| Non-current liabilities total | 198.04 | 391.79 | |||
| Advances received | 615.63 | 876.10 | 524.36 | 546.96 | 757.99 |
| Current trade creditors | 58.23 | 39.97 | 55.04 | 13.62 | 22.99 |
| Current owed to group member | 1 183.10 | 984.58 | 2 497.40 | 918.10 | 933.41 |
| Short-term deferred tax liabilities | 40.95 | 65.00 | |||
| Other non-interest bearing current liabilities | 1 288.40 | 2 173.86 | 1 157.20 | 1 405.19 | 1 329.23 |
| Accruals and deferred income | 130.20 | 79.80 | 29.40 | 0.01 | |
| Current liabilities total | 3 316.51 | 4 219.32 | 4 263.40 | 2 883.88 | 3 043.63 |
| Balance sheet total (liabilities) | 5 170.13 | 7 189.97 | 6 513.74 | 5 448.95 | 5 284.54 |
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