LOUIS NIELSEN RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31784387
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 | 2 875.94 | 3 207.51 | 3 970.50 | 3 533.96 | 3 725.38 |
| Employee benefit expenses | -1 962.76 | -1 983.62 | -2 048.43 | -2 774.89 | -2 516.56 |
| Total depreciation | - 175.52 | - 156.99 | -60.74 | -76.43 | - 321.25 |
| EBIT | 737.66 | 1 066.90 | 1 861.34 | 682.64 | 887.57 |
| Other financial income | 0.05 | 0.09 | 16.88 | ||
| Other financial expenses | -3.83 | -8.38 | -9.97 | -3.32 | -40.97 |
| Pre-tax profit | 733.88 | 1 058.52 | 1 851.37 | 679.42 | 863.48 |
| Income taxes | - 161.45 | - 232.64 | - 407.12 | - 149.34 | - 189.87 |
| Net earnings | 572.42 | 825.89 | 1 444.25 | 530.08 | 673.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.70 | 7.05 | 1 024.57 | 852.54 | |
| Machinery and equipment | 139.79 | 94.44 | 40.75 | 503.00 | 403.72 |
| Tangible assets total | 231.49 | 101.49 | 40.75 | 1 527.57 | 1 256.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.20 | 212.35 | 220.26 | 194.60 | 209.87 |
| Inventories total | 190.20 | 212.35 | 220.26 | 194.60 | 209.87 |
| Current trade debtors | 11.91 | 18.62 | 81.53 | 15.73 | 29.75 |
| Prepayments and accrued income | 95.18 | 96.77 | 104.50 | 115.59 | 124.33 |
| Current other receivables | 47.03 | 360.67 | 23.58 | 54.24 | 127.68 |
| Current deferred tax assets | 33.25 | ||||
| Short term receivables total | 154.12 | 476.06 | 209.62 | 218.81 | 281.76 |
| Cash and bank deposits | 1 045.47 | 1 835.92 | 1 578.57 | 1 381.90 | 826.91 |
| Cash and cash equivalents | 1 045.47 | 1 835.92 | 1 578.57 | 1 381.90 | 826.91 |
| Balance sheet total (assets) | 1 621.28 | 2 625.82 | 2 049.20 | 3 322.89 | 2 574.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 721.68 | 718.24 | 69.22 | 524.52 | |
| Retained earnings | - 147.00 | - 771.88 | -1 361.36 | - 136.59 | - 566.65 |
| Profit of the financial year | 572.42 | 825.89 | 1 444.25 | 530.08 | 673.61 |
| Shareholders equity total | 550.43 | 900.68 | 926.12 | 587.71 | 756.48 |
| Provisions | 16.37 | 11.51 | 7.88 | 71.46 | 77.31 |
| Non-current owed to group member | 436.72 | ||||
| Non-current accruals and deferred income | 8.59 | 6.35 | |||
| Non-current other liabilities | 54.64 | 122.19 | |||
| Non-current liabilities total | 54.64 | 122.19 | 8.59 | 443.07 | |
| Advances received | 182.64 | 340.37 | 284.80 | 219.63 | 303.67 |
| Current trade creditors | 13.40 | 6.11 | 3.48 | 8.60 | 9.06 |
| Current owed to group member | 277.09 | 292.73 | 330.02 | 2 161.26 | 360.05 |
| Short-term deferred tax liabilities | 20.14 | 90.50 | 6.76 | 43.01 | |
| Other non-interest bearing current liabilities | 506.57 | 861.72 | 490.15 | 263.40 | 579.90 |
| Accruals and deferred income | 2.24 | 2.24 | |||
| Current liabilities total | 999.84 | 1 591.44 | 1 115.20 | 2 655.13 | 1 297.93 |
| Balance sheet total (liabilities) | 1 621.28 | 2 625.82 | 2 049.20 | 3 322.89 | 2 574.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.