LOUIS NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25002385
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 | 5 259.08 | 5 679.11 | 6 875.61 | 6 486.85 | 6 493.09 |
| Employee benefit expenses | -3 860.70 | -3 487.89 | -4 579.84 | -5 447.80 | -4 876.13 |
| Other operating expenses | -30.17 | ||||
| Total depreciation | - 183.38 | - 224.87 | - 429.76 | - 422.62 | - 417.18 |
| EBIT | 1 215.00 | 1 936.19 | 1 866.02 | 616.43 | 1 199.79 |
| Other financial income | 0.02 | 0.08 | 0.12 | 0.11 | 28.80 |
| Other financial expenses | -9.49 | -20.45 | -5.42 | -2.86 | |
| Pre-tax profit | 1 205.52 | 1 915.82 | 1 860.72 | 613.68 | 1 228.59 |
| Income taxes | - 265.21 | - 417.19 | - 405.82 | - 132.44 | - 268.30 |
| Net earnings | 940.31 | 1 498.63 | 1 454.90 | 481.24 | 960.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.42 | 1 402.54 | 1 101.99 | 801.45 | 500.91 |
| Machinery and equipment | 94.16 | 518.16 | 418.26 | 296.18 | 623.08 |
| Tangible assets total | 188.58 | 1 920.70 | 1 520.25 | 1 097.63 | 1 123.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.43 | 234.61 | 252.51 | 203.60 | 236.85 |
| Inventories total | 222.43 | 234.61 | 252.51 | 203.60 | 236.85 |
| Current trade debtors | 24.75 | 35.25 | 79.08 | 68.46 | 110.17 |
| Prepayments and accrued income | 261.04 | 285.75 | 345.17 | 414.10 | 725.76 |
| Current other receivables | 71.94 | 590.70 | 100.23 | 114.99 | 79.21 |
| Current deferred tax assets | 39.29 | 43.05 | 47.63 | 85.33 | |
| Short term receivables total | 357.72 | 950.98 | 567.52 | 645.19 | 1 000.48 |
| Cash and bank deposits | 2 374.59 | 1 663.21 | 1 488.52 | 1 030.77 | 1 496.44 |
| Cash and cash equivalents | 2 374.59 | 1 663.21 | 1 488.52 | 1 030.77 | 1 496.44 |
| Balance sheet total (assets) | 3 143.33 | 4 769.50 | 3 828.81 | 2 977.19 | 3 857.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 699.12 | 916.23 | 471.61 | 941.08 | |
| Retained earnings | 28.00 | -1 421.63 | -1 348.80 | - 365.51 | - 825.36 |
| Profit of the financial year | 940.31 | 1 498.63 | 1 454.90 | 481.24 | 960.29 |
| Shareholders equity total | 1 093.31 | 1 901.12 | 1 147.33 | 712.34 | 1 201.01 |
| Provisions | 51.34 | ||||
| Non-current accruals and deferred income | 375.84 | 273.34 | 380.83 | 270.71 | |
| Non-current other liabilities | 126.15 | 243.21 | |||
| Non-current liabilities total | 126.15 | 619.05 | 273.34 | 380.83 | 270.71 |
| Advances received | 295.47 | 423.23 | 518.00 | 333.47 | 416.29 |
| Current trade creditors | 16.39 | 11.70 | 15.66 | 17.15 | 9.36 |
| Current owed to group member | 579.80 | 546.38 | 833.63 | 443.65 | 984.54 |
| Short-term deferred tax liabilities | 29.44 | 75.83 | 14.58 | 70.02 | |
| Other non-interest bearing current liabilities | 861.22 | 1 089.69 | 923.76 | 877.23 | 825.73 |
| Accruals and deferred income | 90.20 | 102.50 | 102.50 | 142.50 | 150.12 |
| Current liabilities total | 1 872.52 | 2 249.33 | 2 408.14 | 1 884.01 | 2 386.02 |
| Balance sheet total (liabilities) | 3 143.33 | 4 769.50 | 3 828.81 | 2 977.19 | 3 857.75 |
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