LOUIS NIELSEN FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 33370806
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 | 2 733.22 | 3 661.66 | 3 263.12 | 3 433.79 | 3 692.72 |
| Employee benefit expenses | -1 760.93 | -1 824.60 | -1 912.80 | -2 064.90 | -2 298.52 |
| Other operating expenses | -35.01 | ||||
| Total depreciation | - 174.94 | - 196.25 | - 253.32 | - 376.52 | - 421.59 |
| EBIT | 797.36 | 1 640.80 | 1 061.99 | 992.37 | 972.61 |
| Other financial income | 0.01 | 0.59 | 0.01 | 17.20 | 12.48 |
| Other financial expenses | -6.74 | -6.51 | -1.77 | -30.39 | -25.76 |
| Pre-tax profit | 790.63 | 1 634.88 | 1 060.23 | 979.17 | 959.33 |
| Income taxes | - 173.94 | - 358.65 | - 229.25 | - 212.42 | - 208.80 |
| Net earnings | 616.69 | 1 276.23 | 830.98 | 766.75 | 750.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.79 | 103.92 | 1 216.70 | 955.98 | 695.26 |
| Machinery and equipment | 135.26 | 167.14 | 436.86 | 330.43 | 585.05 |
| Tangible assets total | 351.06 | 271.06 | 1 653.56 | 1 286.41 | 1 280.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.57 | 221.31 | 207.01 | 195.88 | 220.50 |
| Inventories total | 235.57 | 221.31 | 207.01 | 195.88 | 220.50 |
| Current trade debtors | 3.53 | 5.54 | 6.42 | 21.87 | 22.99 |
| Prepayments and accrued income | 59.16 | 75.38 | 84.10 | 102.80 | 119.14 |
| Current other receivables | 313.21 | 39.47 | 128.78 | 10.96 | 11.67 |
| Current deferred tax assets | 8.89 | 11.75 | 20.51 | 10.19 | 0.23 |
| Short term receivables total | 384.80 | 132.14 | 239.80 | 145.83 | 154.04 |
| Cash and bank deposits | 1 216.31 | 1 322.72 | 1 851.46 | 695.83 | 857.40 |
| Cash and cash equivalents | 1 216.31 | 1 322.72 | 1 851.46 | 695.83 | 857.40 |
| Balance sheet total (assets) | 2 187.74 | 1 947.23 | 3 951.84 | 2 323.95 | 2 512.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 483.87 | 655.29 | 514.36 | 194.62 | 493.26 |
| Retained earnings | - 580.69 | -1 214.70 | - 452.83 | - 573.27 | - 642.03 |
| Profit of the financial year | 616.69 | 1 276.23 | 830.98 | 766.75 | 750.53 |
| Shareholders equity total | 644.87 | 841.82 | 1 017.51 | 513.10 | 726.76 |
| Provisions | 59.02 | 61.63 | 70.67 | ||
| Non-current owed to group member | 397.63 | 219.74 | |||
| Non-current other liabilities | 126.00 | ||||
| Non-current liabilities total | 126.00 | 397.63 | 219.74 | ||
| Advances received | 307.28 | 231.92 | 283.17 | 262.95 | 282.41 |
| Current trade creditors | 8.88 | 5.19 | 4.16 | 37.64 | 4.36 |
| Current owed to group member | 338.55 | 392.52 | 2 398.84 | 548.16 | 551.76 |
| Short-term deferred tax liabilities | 12.82 | 10.50 | |||
| Other non-interest bearing current liabilities | 711.01 | 446.95 | 189.14 | 502.82 | 656.56 |
| Accruals and deferred income | 38.33 | 18.33 | |||
| Current liabilities total | 1 416.87 | 1 105.41 | 2 875.31 | 1 351.58 | 1 495.09 |
| Balance sheet total (liabilities) | 2 187.74 | 1 947.23 | 3 951.84 | 2 323.95 | 2 512.25 |
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