LOUIS NIELSEN HERNINGCENTRET APS — Credit Rating and Financial Key Figures
CVR number: 43186108
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 541.88 | 4 004.22 | 4 854.53 |
| Employee benefit expenses | -2 137.66 | -2 432.14 | -2 371.88 |
| Other operating expenses | -58.78 | ||
| Total depreciation | - 371.23 | - 497.56 | - 534.58 |
| EBIT | - 967.00 | 1 074.52 | 1 889.29 |
| Other financial income | 1.84 | 24.18 | 27.97 |
| Other financial expenses | -48.54 | -87.69 | -52.63 |
| Pre-tax profit | -1 013.70 | 1 011.00 | 1 864.63 |
| Income taxes | 235.04 | - 222.42 | - 410.22 |
| Net earnings | - 778.67 | 788.58 | 1 454.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 152.91 | 881.64 | 781.02 |
| Machinery and equipment | 1 198.37 | 985.00 | 1 198.51 |
| Tangible assets total | 2 351.28 | 1 866.64 | 1 979.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 180.49 | 197.75 | 202.09 |
| Inventories total | 180.49 | 197.75 | 202.09 |
| Current trade debtors | 8.20 | 32.68 | 68.17 |
| Current amounts owed by group member comp. | 265.85 | ||
| Prepayments and accrued income | 35.39 | 118.72 | 217.92 |
| Current other receivables | 29.18 | 14.24 | 61.86 |
| Current deferred tax assets | 235.04 | ||
| Short term receivables total | 573.65 | 165.65 | 347.95 |
| Cash and bank deposits | 604.22 | 1 268.44 | 1 974.32 |
| Cash and cash equivalents | 604.22 | 1 268.44 | 1 974.32 |
| Balance sheet total (assets) | 3 709.65 | 3 498.48 | 4 503.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 772.81 | 1 425.32 | |
| Retained earnings | 778.67 | - 772.81 | -1 409.55 |
| Profit of the financial year | - 778.67 | 788.58 | 1 454.41 |
| Shareholders equity total | 125.00 | 913.58 | 1 595.19 |
| Provisions | 6.96 | 20.62 | |
| Non-current owed to group member | 2 028.71 | 1 160.99 | 725.03 |
| Non-current accruals and deferred income | 131.47 | 91.02 | 50.57 |
| Non-current liabilities total | 2 160.18 | 1 252.01 | 775.59 |
| Advances received | 147.39 | 184.99 | 262.03 |
| Current trade creditors | 1.07 | 12.40 | |
| Current owed to participating | 447.81 | ||
| Current owed to group member | 404.30 | 551.62 | 1 073.74 |
| Short-term deferred tax liabilities | 57.73 | 108.56 | |
| Other non-interest bearing current liabilities | 383.44 | 491.14 | 615.31 |
| Accruals and deferred income | 40.45 | 40.45 | 40.45 |
| Current liabilities total | 1 424.47 | 1 325.93 | 2 112.50 |
| Balance sheet total (liabilities) | 3 709.65 | 3 498.48 | 4 503.90 |
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