LOUIS NIELSEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32101607
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.87 | 2 960.68 | 3 762.73 | 3 366.68 | 3 529.94 |
| Employee benefit expenses | -1 929.50 | -1 975.52 | -2 373.65 | -2 718.04 | -2 468.72 |
| Total depreciation | - 232.34 | - 198.63 | -94.03 | - 185.05 | - 305.79 |
| EBIT | 482.04 | 786.53 | 1 295.05 | 463.59 | 755.43 |
| Other financial income | 0.01 | 0.07 | 0.01 | 13.05 | |
| Other financial expenses | -2.70 | -9.51 | -9.17 | -17.18 | -32.35 |
| Pre-tax profit | 479.34 | 777.02 | 1 285.95 | 446.41 | 736.13 |
| Income taxes | - 105.46 | - 170.95 | - 282.91 | -94.84 | - 159.43 |
| Net earnings | 373.89 | 606.08 | 1 003.04 | 351.57 | 576.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.32 | 47.16 | 1 002.29 | 775.36 | |
| Machinery and equipment | 140.39 | 54.93 | 8.05 | 337.87 | 686.66 |
| Tangible assets total | 300.71 | 102.08 | 8.05 | 1 340.16 | 1 462.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.85 | 182.41 | 188.11 | 168.20 | 214.65 |
| Inventories total | 207.85 | 182.41 | 188.11 | 168.20 | 214.65 |
| Current trade debtors | 8.45 | 16.95 | 34.00 | 29.39 | 29.46 |
| Prepayments and accrued income | 99.45 | 105.14 | 113.27 | 132.40 | 144.47 |
| Current other receivables | 10.01 | 286.68 | 32.93 | 35.97 | 15.47 |
| Current deferred tax assets | 49.29 | 88.34 | 57.62 | 102.41 | 23.68 |
| Short term receivables total | 167.20 | 497.11 | 237.82 | 300.17 | 213.08 |
| Cash and bank deposits | 981.71 | 1 593.02 | 1 831.06 | 420.23 | 1 102.07 |
| Cash and cash equivalents | 981.71 | 1 593.02 | 1 831.06 | 420.23 | 1 102.07 |
| Balance sheet total (assets) | 1 657.47 | 2 374.63 | 2 265.05 | 2 228.76 | 2 991.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 860.97 | 982.99 | 344.54 | 504.26 | |
| Retained earnings | 13.00 | - 574.08 | - 950.99 | - 292.48 | - 506.09 |
| Profit of the financial year | 373.89 | 606.08 | 1 003.04 | 351.57 | 576.71 |
| Shareholders equity total | 511.89 | 1 017.97 | 1 160.04 | 528.62 | 699.88 |
| Provisions | 43.14 | 72.25 | |||
| Non-current owed to group member | 569.72 | 424.50 | |||
| Non-current other liabilities | 67.07 | 127.92 | |||
| Non-current liabilities total | 67.07 | 127.92 | 569.72 | 424.50 | |
| Advances received | 121.38 | 138.51 | 174.62 | 165.65 | 337.55 |
| Current trade creditors | 1.82 | 0.77 | 2.86 | 1.02 | 3.34 |
| Current owed to group member | 340.64 | 284.91 | 383.48 | 524.08 | 866.88 |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 502.52 | 777.89 | 544.03 | 396.52 | 587.42 |
| Accruals and deferred income | 90.67 | 26.67 | |||
| Current liabilities total | 1 078.51 | 1 228.74 | 1 105.00 | 1 087.27 | 1 795.19 |
| Balance sheet total (liabilities) | 1 657.47 | 2 374.63 | 2 265.05 | 2 228.76 | 2 991.82 |
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