LOUIS NIELSEN STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 32438962
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 | 2 879.88 | 3 846.77 | 3 669.25 | 3 884.27 | 3 890.87 |
| Employee benefit expenses | -1 677.55 | -2 289.24 | -2 317.85 | -2 471.76 | -2 621.56 |
| Total depreciation | - 136.18 | - 136.18 | -77.42 | - 577.60 | - 632.77 |
| EBIT | 1 066.15 | 1 421.35 | 1 273.98 | 834.92 | 636.54 |
| Other financial income | 0.00 | 17.91 | 10.30 | ||
| Other financial expenses | -10.50 | -8.37 | -3.69 | -65.52 | -62.34 |
| Pre-tax profit | 1 055.65 | 1 412.98 | 1 270.29 | 787.30 | 584.50 |
| Income taxes | - 232.24 | - 310.86 | - 279.47 | - 173.21 | - 128.59 |
| Net earnings | 823.41 | 1 102.12 | 990.83 | 614.09 | 455.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.23 | 33.98 | 32.09 | 1 814.52 | 1 360.76 |
| Machinery and equipment | 120.14 | 42.21 | 56.82 | 893.10 | 714.09 |
| Advance payments and construction in progress | 2 340.00 | ||||
| Tangible assets total | 212.37 | 76.19 | 2 428.90 | 2 707.62 | 2 074.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.63 | 232.47 | 216.62 | 203.21 | 216.65 |
| Inventories total | 216.63 | 232.47 | 216.62 | 203.21 | 216.65 |
| Current trade debtors | 13.46 | 6.06 | 16.29 | 15.91 | 21.88 |
| Current amounts owed by group member comp. | 90.66 | ||||
| Prepayments and accrued income | 209.48 | 229.87 | 263.82 | 281.18 | 309.88 |
| Current other receivables | 328.67 | 25.85 | 13.96 | 106.24 | 15.67 |
| Current deferred tax assets | 0.07 | 112.66 | 39.39 | ||
| Short term receivables total | 551.62 | 261.85 | 294.07 | 606.66 | 386.82 |
| Cash and bank deposits | 1 572.79 | 1 453.31 | 1 541.04 | 381.86 | 787.01 |
| Cash and cash equivalents | 1 572.79 | 1 453.31 | 1 541.04 | 381.86 | 787.01 |
| Balance sheet total (assets) | 2 553.41 | 2 023.82 | 4 480.63 | 3 899.34 | 3 465.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 709.80 | 568.25 | 533.69 | 121.63 | 696.79 |
| Retained earnings | - 795.40 | -1 052.08 | - 920.96 | - 131.95 | - 214.65 |
| Profit of the financial year | 823.41 | 1 102.12 | 990.83 | 614.09 | 455.91 |
| Shareholders equity total | 862.80 | 743.29 | 728.55 | 728.78 | 1 063.05 |
| Provisions | 33.11 | 37.04 | 43.17 | 74.04 | 87.01 |
| Non-current owed to group member | 886.52 | 506.79 | |||
| Non-current accruals and deferred income | 34.07 | 22.71 | |||
| Non-current other liabilities | 183.72 | ||||
| Non-current liabilities total | 183.72 | 920.59 | 529.50 | ||
| Advances received | 261.48 | 312.16 | 276.54 | 230.24 | 276.64 |
| Current trade creditors | 3.90 | 3.60 | 72.11 | 2.00 | 5.08 |
| Current owed to group member | 380.32 | 402.51 | 2 777.19 | 1 431.52 | 772.33 |
| Short-term deferred tax liabilities | 13.13 | 25.34 | |||
| Other non-interest bearing current liabilities | 757.00 | 503.88 | 557.72 | 500.83 | 720.35 |
| Accruals and deferred income | 57.95 | 21.35 | 11.36 | 11.36 | |
| Current liabilities total | 1 473.78 | 1 243.50 | 3 708.90 | 2 175.94 | 1 785.77 |
| Balance sheet total (liabilities) | 2 553.41 | 2 023.82 | 4 480.63 | 3 899.34 | 3 465.33 |
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