LOUIS NIELSEN FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 33370806
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 | 2 685.35 | 2 733.22 | 3 661.66 | 3 263.12 | 3 433.79 |
| Employee benefit expenses | -1 823.55 | -1 760.93 | -1 824.60 | -1 912.80 | -2 064.90 |
| Other operating expenses | -35.01 | ||||
| Total depreciation | - 189.66 | - 174.94 | - 196.25 | - 253.32 | - 376.52 |
| EBIT | 672.13 | 797.36 | 1 640.80 | 1 061.99 | 992.37 |
| Other financial income | 0.01 | 0.59 | 0.01 | 17.20 | |
| Other financial expenses | -2.10 | -6.74 | -6.51 | -1.77 | -30.39 |
| Pre-tax profit | 670.03 | 790.63 | 1 634.88 | 1 060.23 | 979.17 |
| Income taxes | - 147.45 | - 173.94 | - 358.65 | - 229.25 | - 212.42 |
| Net earnings | 522.58 | 616.69 | 1 276.23 | 830.98 | 766.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.67 | 215.79 | 103.92 | 1 216.70 | 955.98 |
| Machinery and equipment | 198.33 | 135.26 | 167.14 | 436.86 | 330.43 |
| Tangible assets total | 526.00 | 351.06 | 271.06 | 1 653.56 | 1 286.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.66 | 235.57 | 221.31 | 207.01 | 195.88 |
| Inventories total | 208.66 | 235.57 | 221.31 | 207.01 | 195.88 |
| Current trade debtors | 1.91 | 3.53 | 5.54 | 6.42 | 21.87 |
| Prepayments and accrued income | 57.12 | 59.16 | 75.38 | 84.10 | 102.80 |
| Current other receivables | 3.70 | 313.21 | 39.47 | 128.78 | 10.96 |
| Current deferred tax assets | 4.01 | 8.89 | 11.75 | 20.51 | 10.19 |
| Short term receivables total | 66.74 | 384.80 | 132.14 | 239.80 | 145.83 |
| Cash and bank deposits | 658.79 | 1 216.31 | 1 322.72 | 1 851.46 | 695.83 |
| Cash and cash equivalents | 658.79 | 1 216.31 | 1 322.72 | 1 851.46 | 695.83 |
| Balance sheet total (assets) | 1 460.19 | 2 187.74 | 1 947.23 | 3 951.84 | 2 323.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 483.87 | 655.29 | 514.36 | 194.62 | |
| Retained earnings | - 217.00 | - 580.69 | -1 214.70 | - 452.83 | - 573.27 |
| Profit of the financial year | 522.58 | 616.69 | 1 276.23 | 830.98 | 766.75 |
| Shareholders equity total | 430.58 | 644.87 | 841.82 | 1 017.51 | 513.10 |
| Provisions | 59.02 | 61.63 | |||
| Non-current owed to group member | 397.63 | ||||
| Non-current other liabilities | 72.62 | 126.00 | |||
| Non-current liabilities total | 72.62 | 126.00 | 397.63 | ||
| Advances received | 142.90 | 307.28 | 231.92 | 283.17 | 262.95 |
| Current trade creditors | 1.47 | 8.88 | 5.19 | 4.16 | 37.64 |
| Current owed to group member | 256.50 | 338.55 | 392.52 | 2 398.84 | 548.16 |
| Short-term deferred tax liabilities | 20.28 | 12.82 | 10.50 | ||
| Other non-interest bearing current liabilities | 477.51 | 711.01 | 446.95 | 189.14 | 502.82 |
| Accruals and deferred income | 58.33 | 38.33 | 18.33 | ||
| Current liabilities total | 956.99 | 1 416.87 | 1 105.41 | 2 875.31 | 1 351.58 |
| Balance sheet total (liabilities) | 1 460.19 | 2 187.74 | 1 947.23 | 3 951.84 | 2 323.95 |
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