LOUIS NIELSEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 24257576
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 | 8 725.85 | 11 675.68 | 9 373.25 | 8 475.79 | 8 707.23 |
| Employee benefit expenses | -4 811.25 | -6 541.92 | -6 367.14 | -5 839.80 | -6 273.09 |
| Total depreciation | - 348.10 | - 327.26 | - 311.06 | - 356.00 | - 342.54 |
| EBIT | 3 566.50 | 4 806.50 | 2 695.06 | 2 279.99 | 2 091.60 |
| Other financial income | 0.07 | 0.10 | 0.12 | 60.17 | 61.10 |
| Other financial expenses | -22.11 | -21.02 | -11.23 | ||
| Pre-tax profit | 3 544.46 | 4 785.58 | 2 683.95 | 2 340.16 | 2 152.70 |
| Income taxes | - 779.86 | -1 052.83 | - 590.47 | - 514.88 | - 473.59 |
| Net earnings | 2 764.60 | 3 732.76 | 2 093.48 | 1 825.29 | 1 679.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 831.86 | 604.99 | 378.12 | 328.09 | 344.96 |
| Machinery and equipment | 307.34 | 206.94 | 122.76 | 530.29 | 731.60 |
| Tangible assets total | 1 139.19 | 811.93 | 500.87 | 858.38 | 1 076.56 |
| Investments total | 0.62 | ||||
| Long term receivables total | |||||
| Finished products/goods | 309.87 | 328.41 | 221.87 | 264.66 | 261.91 |
| Inventories total | 309.87 | 328.41 | 221.87 | 264.66 | 261.91 |
| Current trade debtors | 41.19 | 69.25 | 71.54 | 59.60 | 68.80 |
| Prepayments and accrued income | 408.47 | 450.61 | 504.28 | 511.24 | 526.69 |
| Current other receivables | 1 025.61 | 122.21 | 74.77 | 30.74 | 85.80 |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 1 475.27 | 648.04 | 650.60 | 601.58 | 681.28 |
| Cash and bank deposits | 3 768.30 | 3 774.60 | 2 428.88 | 2 389.64 | 1 971.61 |
| Cash and cash equivalents | 3 768.30 | 3 774.60 | 2 428.88 | 2 389.64 | 1 971.61 |
| Balance sheet total (assets) | 6 693.26 | 5 562.98 | 3 802.22 | 4 114.26 | 3 991.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 056.43 |
| Retained earnings | -2 554.60 | -3 448.10 | -1 766.96 | -1 462.25 | -1 282.49 |
| Profit of the financial year | 2 764.60 | 3 732.76 | 2 093.48 | 1 825.29 | 1 679.11 |
| Shareholders equity total | 2 447.29 | 2 393.05 | 1 343.89 | 1 635.26 | 1 578.04 |
| Provisions | 82.70 | 75.51 | 69.45 | 76.53 | 107.02 |
| Non-current other liabilities | 373.49 | ||||
| Non-current liabilities total | 373.49 | ||||
| Advances received | 731.64 | 751.84 | 406.14 | 511.07 | 551.95 |
| Current trade creditors | 30.22 | 7.88 | 20.07 | 32.03 | 6.96 |
| Current owed to group member | 872.54 | 968.35 | 769.70 | 737.77 | 602.16 |
| Short-term deferred tax liabilities | 48.15 | 70.53 | 11.79 | 1.10 | |
| Other non-interest bearing current liabilities | 2 107.22 | 1 366.36 | 1 122.44 | 1 109.80 | 1 144.13 |
| Current liabilities total | 3 789.77 | 3 094.43 | 2 388.88 | 2 402.47 | 2 306.30 |
| Balance sheet total (liabilities) | 6 693.26 | 5 562.98 | 3 802.22 | 4 114.26 | 3 991.36 |
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