LOUIS NIELSEN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21293407
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 | 9 626.89 | 12 711.05 | 9 811.02 | 10 304.06 | 12 205.74 |
| Employee benefit expenses | -5 295.57 | -6 101.56 | -6 503.07 | -6 552.89 | -7 419.32 |
| Other operating expenses | -29.04 | ||||
| Total depreciation | - 179.18 | - 419.47 | - 475.91 | - 512.49 | - 582.99 |
| EBIT | 4 152.14 | 6 190.01 | 2 832.03 | 3 238.68 | 4 174.39 |
| Other financial income | 0.27 | 0.13 | 0.21 | 54.15 | 73.76 |
| Other financial expenses | -31.67 | -22.28 | -6.72 | ||
| Pre-tax profit | 4 120.74 | 6 167.86 | 2 825.52 | 3 292.83 | 4 248.15 |
| Income taxes | - 906.89 | -1 349.37 | - 616.03 | - 720.17 | - 931.40 |
| Net earnings | 3 213.84 | 4 818.49 | 2 209.49 | 2 572.66 | 3 316.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 074.74 | 905.14 | 624.18 | 551.40 | |
| Machinery and equipment | 80.98 | 786.64 | 591.85 | 912.61 | 844.75 |
| Advance payments and construction in progress | 1 800.00 | ||||
| Tangible assets total | 1 880.98 | 1 861.38 | 1 496.99 | 1 536.79 | 1 396.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.54 | 323.09 | 297.72 | 327.66 | 350.20 |
| Inventories total | 323.54 | 323.09 | 297.72 | 327.66 | 350.20 |
| Current trade debtors | 68.86 | 93.24 | 113.48 | 134.65 | 202.17 |
| Prepayments and accrued income | 544.82 | 575.58 | 720.08 | 748.88 | 843.47 |
| Current other receivables | 1 032.87 | 77.06 | 146.22 | 58.32 | 147.47 |
| Current deferred tax assets | 44.71 | 187.45 | 8.22 | 55.77 | 26.70 |
| Short term receivables total | 1 691.26 | 933.33 | 988.00 | 997.62 | 1 219.80 |
| Cash and bank deposits | 5 390.30 | 3 223.96 | 2 168.13 | 2 213.50 | 3 071.56 |
| Cash and cash equivalents | 5 390.30 | 3 223.96 | 2 168.13 | 2 213.50 | 3 071.56 |
| Balance sheet total (assets) | 9 286.08 | 6 341.76 | 4 950.83 | 5 075.56 | 6 037.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 421.75 | 2 561.98 | 1 252.54 | 1 307.21 | 1 894.42 |
| Retained earnings | -3 006.83 | -4 515.11 | -1 861.91 | -2 173.64 | -2 916.74 |
| Profit of the financial year | 3 213.84 | 4 818.49 | 2 209.49 | 2 572.66 | 3 316.74 |
| Shareholders equity total | 2 753.76 | 2 990.36 | 1 725.12 | 1 831.24 | 2 419.42 |
| Provisions | 123.11 | 158.36 | 179.30 | 200.40 | |
| Non-current other liabilities | 347.05 | ||||
| Non-current liabilities total | 347.05 | ||||
| Advances received | 719.39 | 682.76 | 688.15 | 836.99 | 889.84 |
| Current trade creditors | 10.70 | 27.51 | 8.90 | 28.68 | 25.71 |
| Current owed to group member | 3 149.38 | 1 435.79 | 1 175.86 | 863.52 | 1 002.30 |
| Short-term deferred tax liabilities | 11.91 | ||||
| Other non-interest bearing current liabilities | 2 293.90 | 1 082.22 | 1 194.44 | 1 335.83 | 1 500.02 |
| Current liabilities total | 6 185.27 | 3 228.29 | 3 067.36 | 3 065.03 | 3 417.87 |
| Balance sheet total (liabilities) | 9 286.08 | 6 341.76 | 4 950.83 | 5 075.56 | 6 037.70 |
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