LOUIS NIELSEN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27422977
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 | 4 446.15 | 4 810.84 | 4 521.04 | 4 562.45 | 5 234.32 |
| Employee benefit expenses | -2 742.22 | -3 017.72 | -3 304.05 | -3 253.77 | -4 123.46 |
| Total depreciation | - 417.32 | - 454.08 | - 435.30 | - 436.73 | - 497.81 |
| EBIT | 1 286.61 | 1 339.05 | 781.69 | 871.94 | 613.05 |
| Other financial income | 0.05 | 0.08 | 0.05 | 16.21 | 13.97 |
| Other financial expenses | -45.59 | -47.30 | -20.55 | -2.32 | |
| Pre-tax profit | 1 241.07 | 1 291.82 | 761.19 | 885.84 | 627.02 |
| Income taxes | - 272.50 | - 283.69 | - 167.07 | - 194.59 | - 137.73 |
| Net earnings | 968.57 | 1 008.14 | 594.11 | 691.25 | 489.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 258.18 | 950.06 | 683.19 | 366.22 | 73.49 |
| Machinery and equipment | 485.83 | 367.54 | 243.31 | 202.36 | 438.27 |
| Tangible assets total | 1 744.01 | 1 317.59 | 926.50 | 568.59 | 511.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.66 | 228.73 | 210.44 | 234.71 | 234.89 |
| Inventories total | 226.66 | 228.73 | 210.44 | 234.71 | 234.89 |
| Current trade debtors | 17.77 | 37.92 | 16.83 | 34.05 | 62.15 |
| Prepayments and accrued income | 221.65 | 239.21 | 310.38 | 362.11 | 383.63 |
| Current other receivables | 532.80 | 56.74 | 10.69 | 47.79 | 78.64 |
| Current deferred tax assets | 4.25 | 12.59 | 71.99 | 54.16 | |
| Short term receivables total | 772.22 | 338.11 | 350.48 | 515.94 | 578.58 |
| Cash and bank deposits | 2 012.80 | 1 071.35 | 723.69 | 557.27 | 1 050.35 |
| Cash and cash equivalents | 2 012.80 | 1 071.35 | 723.69 | 557.27 | 1 050.35 |
| Balance sheet total (assets) | 4 755.69 | 2 955.78 | 2 211.11 | 1 876.51 | 2 375.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 267.64 | 383.30 | 413.26 | 252.09 | 479.51 |
| Retained earnings | - 914.57 | - 933.98 | - 508.07 | - 591.37 | - 379.63 |
| Profit of the financial year | 968.57 | 1 008.14 | 594.11 | 691.25 | 489.29 |
| Shareholders equity total | 1 446.64 | 582.46 | 624.30 | 476.97 | 714.17 |
| Provisions | 20.14 | ||||
| Non-current owed to group member | 871.08 | 506.68 | |||
| Non-current other liabilities | 187.34 | ||||
| Non-current liabilities total | 1 058.42 | 506.68 | |||
| Advances received | 280.42 | 320.45 | 241.95 | 284.50 | 373.52 |
| Current trade creditors | 8.63 | 5.89 | 2.49 | 9.92 | 3.05 |
| Current owed to group member | 814.22 | 881.30 | 673.80 | 460.06 | 426.03 |
| Short-term deferred tax liabilities | 10.68 | 18.07 | 75.41 | 8.16 | |
| Other non-interest bearing current liabilities | 1 116.55 | 640.93 | 593.15 | 645.07 | 850.64 |
| Current liabilities total | 2 230.50 | 1 866.65 | 1 586.80 | 1 399.54 | 1 661.40 |
| Balance sheet total (liabilities) | 4 755.69 | 2 955.78 | 2 211.11 | 1 876.51 | 2 375.57 |
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