LOUIS NIELSEN RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31784387
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 | 3 207.51 | 3 970.50 | 3 533.96 | 3 725.38 | 3 664.41 |
| Employee benefit expenses | -1 983.62 | -2 048.43 | -2 774.89 | -2 516.56 | -2 602.21 |
| Total depreciation | - 156.99 | -60.74 | -76.43 | - 321.25 | - 374.20 |
| EBIT | 1 066.90 | 1 861.34 | 682.64 | 887.57 | 688.00 |
| Other financial income | 0.09 | 16.88 | 13.22 | ||
| Other financial expenses | -8.38 | -9.97 | -3.32 | -40.97 | -34.91 |
| Pre-tax profit | 1 058.52 | 1 851.37 | 679.42 | 863.48 | 666.31 |
| Income taxes | - 232.64 | - 407.12 | - 149.34 | - 189.87 | - 146.51 |
| Net earnings | 825.89 | 1 444.25 | 530.08 | 673.61 | 519.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.05 | 1 024.57 | 852.54 | 630.57 | |
| Machinery and equipment | 94.44 | 40.75 | 503.00 | 403.72 | 667.16 |
| Tangible assets total | 101.49 | 40.75 | 1 527.57 | 1 256.26 | 1 297.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.35 | 220.26 | 194.60 | 209.87 | 222.02 |
| Inventories total | 212.35 | 220.26 | 194.60 | 209.87 | 222.02 |
| Current trade debtors | 18.62 | 81.53 | 15.73 | 29.75 | 85.61 |
| Prepayments and accrued income | 96.77 | 104.50 | 115.59 | 124.33 | 145.26 |
| Current other receivables | 360.67 | 23.58 | 54.24 | 127.68 | 30.84 |
| Current deferred tax assets | 33.25 | 2.92 | |||
| Short term receivables total | 476.06 | 209.62 | 218.81 | 281.76 | 264.62 |
| Cash and bank deposits | 1 835.92 | 1 578.57 | 1 381.90 | 826.91 | 729.65 |
| Cash and cash equivalents | 1 835.92 | 1 578.57 | 1 381.90 | 826.91 | 729.65 |
| Balance sheet total (assets) | 2 625.82 | 2 049.20 | 3 322.89 | 2 574.79 | 2 514.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 721.68 | 718.24 | 69.22 | 524.52 | 509.39 |
| Retained earnings | - 771.88 | -1 361.36 | - 136.59 | - 566.65 | - 402.43 |
| Profit of the financial year | 825.89 | 1 444.25 | 530.08 | 673.61 | 519.79 |
| Shareholders equity total | 900.68 | 926.12 | 587.71 | 756.48 | 751.75 |
| Provisions | 11.51 | 7.88 | 71.46 | 77.31 | 90.74 |
| Non-current owed to group member | 436.72 | 242.83 | |||
| Non-current accruals and deferred income | 8.59 | 6.35 | 4.11 | ||
| Non-current other liabilities | 122.19 | ||||
| Non-current liabilities total | 122.19 | 8.59 | 443.07 | 246.94 | |
| Advances received | 340.37 | 284.80 | 219.63 | 303.67 | 336.80 |
| Current trade creditors | 6.11 | 3.48 | 8.60 | 9.06 | 12.71 |
| Current owed to group member | 292.73 | 330.02 | 2 161.26 | 360.05 | 496.86 |
| Short-term deferred tax liabilities | 90.50 | 6.76 | 43.01 | ||
| Other non-interest bearing current liabilities | 861.72 | 490.15 | 263.40 | 579.90 | 575.98 |
| Accruals and deferred income | 2.24 | 2.24 | 2.24 | ||
| Current liabilities total | 1 591.44 | 1 115.20 | 2 655.13 | 1 297.93 | 1 424.59 |
| Balance sheet total (liabilities) | 2 625.82 | 2 049.20 | 3 322.89 | 2 574.79 | 2 514.02 |
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