LOUIS NIELSEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 24257576
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 | 8 215.87 | 8 725.85 | 11 675.68 | 9 373.25 | 8 475.79 |
| Employee benefit expenses | -5 083.47 | -4 811.25 | -6 541.92 | -6 367.14 | -5 839.80 |
| Other operating expenses | -4.94 | ||||
| Total depreciation | - 246.58 | - 348.10 | - 327.26 | - 311.06 | - 356.00 |
| EBIT | 2 880.88 | 3 566.50 | 4 806.50 | 2 695.06 | 2 279.99 |
| Other financial income | 0.03 | 0.07 | 0.10 | 0.12 | 60.17 |
| Other financial expenses | -15.78 | -22.11 | -21.02 | -11.23 | |
| Pre-tax profit | 2 865.13 | 3 544.46 | 4 785.58 | 2 683.95 | 2 340.16 |
| Income taxes | - 630.33 | - 779.86 | -1 052.83 | - 590.47 | - 514.88 |
| Net earnings | 2 234.80 | 2 764.60 | 3 732.76 | 2 093.48 | 1 825.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.73 | 831.86 | 604.99 | 378.12 | 328.09 |
| Machinery and equipment | 428.57 | 307.34 | 206.94 | 122.76 | 530.29 |
| Tangible assets total | 1 487.29 | 1 139.19 | 811.93 | 500.87 | 858.38 |
| Other receivables | 0.62 | 0.62 | |||
| Investments total | 0.62 | 0.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 309.66 | 309.87 | 328.41 | 221.87 | 264.66 |
| Inventories total | 309.66 | 309.87 | 328.41 | 221.87 | 264.66 |
| Current trade debtors | 44.87 | 41.19 | 69.25 | 71.54 | 59.60 |
| Prepayments and accrued income | 406.78 | 408.47 | 450.61 | 504.28 | 511.24 |
| Current other receivables | 53.25 | 1 025.61 | 122.21 | 74.77 | 30.74 |
| Current deferred tax assets | 235.49 | 5.98 | |||
| Short term receivables total | 740.39 | 1 475.27 | 648.04 | 650.60 | 601.58 |
| Cash and bank deposits | 1 835.17 | 3 768.30 | 3 774.60 | 2 428.88 | 2 389.64 |
| Cash and cash equivalents | 1 835.17 | 3 768.30 | 3 774.60 | 2 428.88 | 2 389.64 |
| Balance sheet total (assets) | 4 373.13 | 6 693.26 | 5 562.98 | 3 802.22 | 4 114.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 112.29 | 1 983.40 | 892.37 | 1 147.23 | |
| Retained earnings | - 935.00 | -2 554.60 | -3 448.10 | -1 766.96 | -1 462.25 |
| Profit of the financial year | 2 234.80 | 2 764.60 | 3 732.76 | 2 093.48 | 1 825.29 |
| Shareholders equity total | 1 424.81 | 2 447.29 | 2 393.05 | 1 343.89 | 1 635.26 |
| Provisions | 94.99 | 82.70 | 75.51 | 69.45 | 76.53 |
| Non-current other liabilities | 192.31 | 373.49 | |||
| Non-current liabilities total | 192.31 | 373.49 | |||
| Advances received | 580.95 | 731.64 | 751.84 | 406.14 | 511.07 |
| Current trade creditors | 36.40 | 30.22 | 7.88 | 20.07 | 32.03 |
| Current owed to group member | 1 038.76 | 872.54 | 968.35 | 769.70 | 737.77 |
| Short-term deferred tax liabilities | 48.15 | 70.53 | 11.79 | ||
| Other non-interest bearing current liabilities | 996.91 | 2 107.22 | 1 366.36 | 1 122.44 | 1 109.80 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 661.01 | 3 789.77 | 3 094.43 | 2 388.88 | 2 402.47 |
| Balance sheet total (liabilities) | 4 373.13 | 6 693.26 | 5 562.98 | 3 802.22 | 4 114.26 |
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