LOUIS NIELSEN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 31082110
Indkildevej 2 A, 9210 Aalborg SØ
tel: 70130111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.96 | 4 196.72 | 3 516.66 | 3 591.96 | 4 020.30 |
| Employee benefit expenses | -1 981.34 | -2 979.46 | -2 498.53 | -2 650.20 | -2 935.28 |
| Total depreciation | - 357.55 | - 330.92 | - 394.31 | - 404.58 | - 451.03 |
| EBIT | 1 117.07 | 886.34 | 623.81 | 537.18 | 633.99 |
| Other financial income | 0.01 | 0.02 | 0.05 | 18.98 | 11.97 |
| Other financial expenses | -9.66 | -8.26 | -48.01 | -32.84 | -20.28 |
| Pre-tax profit | 1 107.42 | 878.10 | 575.86 | 523.32 | 625.68 |
| Income taxes | - 243.63 | - 188.97 | - 123.07 | - 112.37 | - 135.58 |
| Net earnings | 863.79 | 689.12 | 452.79 | 410.95 | 490.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.38 | 1 338.11 | 1 092.15 | 813.44 | 534.73 |
| Machinery and equipment | 99.97 | 478.12 | 422.17 | 734.54 | 562.23 |
| Tangible assets total | 308.34 | 1 816.23 | 1 514.32 | 1 547.98 | 1 096.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.38 | 244.87 | 196.30 | 206.90 | 217.91 |
| Inventories total | 236.38 | 244.87 | 196.30 | 206.90 | 217.91 |
| Current trade debtors | 24.17 | 39.14 | 22.74 | 58.62 | 55.70 |
| Prepayments and accrued income | 142.41 | 157.51 | 187.24 | 203.52 | 239.55 |
| Current other receivables | 525.84 | 139.61 | 28.11 | 66.37 | 50.15 |
| Current deferred tax assets | 53.97 | 14.43 | |||
| Short term receivables total | 746.40 | 336.25 | 238.09 | 342.94 | 345.40 |
| Cash and bank deposits | 1 576.12 | 1 645.78 | 913.68 | 407.87 | 717.64 |
| Cash and cash equivalents | 1 576.12 | 1 645.78 | 913.68 | 407.87 | 717.64 |
| Balance sheet total (assets) | 2 867.24 | 4 043.13 | 2 862.38 | 2 505.70 | 2 377.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 846.78 | 423.37 | 443.73 | 402.73 | 480.29 |
| Retained earnings | - 846.79 | - 658.34 | - 412.95 | - 362.89 | - 432.24 |
| Profit of the financial year | 863.79 | 689.12 | 452.79 | 410.95 | 490.10 |
| Shareholders equity total | 988.79 | 579.15 | 608.57 | 575.78 | 663.16 |
| Provisions | 57.01 | 58.68 | 42.38 | 34.19 | 8.49 |
| Non-current owed to group member | 725.14 | 369.05 | |||
| Non-current other liabilities | 109.71 | ||||
| Non-current liabilities total | 109.71 | 725.14 | 369.05 | ||
| Advances received | 356.37 | 400.89 | 224.68 | 281.96 | 309.23 |
| Current trade creditors | 41.03 | 37.43 | 11.44 | 3.08 | 9.03 |
| Current owed to group member | 366.32 | 2 710.43 | 729.81 | 672.13 | 719.88 |
| Short-term deferred tax liabilities | 13.30 | 48.36 | 63.27 | ||
| Other non-interest bearing current liabilities | 921.68 | 243.25 | 472.00 | 569.51 | 604.85 |
| Accruals and deferred income | 26.33 | ||||
| Current liabilities total | 1 711.74 | 3 405.30 | 1 486.29 | 1 526.67 | 1 706.26 |
| Balance sheet total (liabilities) | 2 867.24 | 4 043.13 | 2 862.38 | 2 505.70 | 2 377.92 |
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