LOUIS NIELSEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25972856
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 | 6 386.44 | 8 182.73 | 6 779.45 | 7 118.06 | 7 464.85 |
| Employee benefit expenses | -3 263.16 | -3 808.36 | -3 822.72 | -3 989.16 | -4 433.88 |
| Total depreciation | - 353.80 | - 353.73 | - 321.08 | - 314.92 | - 345.82 |
| EBIT | 2 769.49 | 4 020.64 | 2 635.65 | 2 813.97 | 2 685.16 |
| Other financial income | 0.07 | 2.16 | 0.07 | 49.23 | 56.85 |
| Other financial expenses | -38.00 | -44.44 | -13.57 | ||
| Pre-tax profit | 2 731.56 | 3 978.36 | 2 622.16 | 2 863.20 | 2 742.00 |
| Income taxes | - 600.94 | - 874.61 | - 576.14 | - 629.30 | - 602.88 |
| Net earnings | 2 130.62 | 3 103.76 | 2 046.02 | 2 233.90 | 2 139.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 864.97 | 639.56 | 414.14 | 188.73 | 204.45 |
| Machinery and equipment | 314.04 | 280.38 | 205.18 | 547.72 | 622.14 |
| Tangible assets total | 1 179.01 | 919.93 | 619.32 | 736.45 | 826.59 |
| Investments total | 1.43 | ||||
| Long term receivables total | |||||
| Finished products/goods | 236.09 | 242.91 | 244.38 | 227.87 | 243.74 |
| Inventories total | 236.09 | 242.91 | 244.38 | 227.87 | 243.74 |
| Current trade debtors | 32.35 | 77.59 | 46.28 | 50.32 | 61.52 |
| Prepayments and accrued income | 350.71 | 367.48 | 480.59 | 492.04 | 549.99 |
| Current other receivables | 776.20 | 24.54 | 64.33 | 93.12 | 51.01 |
| Current deferred tax assets | 11.62 | 2.87 | 25.99 | ||
| Short term receivables total | 1 159.26 | 481.24 | 591.20 | 638.35 | 688.51 |
| Cash and bank deposits | 3 120.66 | 3 024.63 | 1 872.98 | 2 547.70 | 2 621.81 |
| Cash and cash equivalents | 3 120.66 | 3 024.63 | 1 872.98 | 2 547.70 | 2 621.81 |
| Balance sheet total (assets) | 5 696.44 | 4 668.72 | 3 327.88 | 4 150.38 | 4 380.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 510.89 | 1 534.67 | 1 106.95 | 1 321.22 | 1 225.69 |
| Retained earnings | -1 979.62 | -2 890.69 | -1 792.03 | -1 935.23 | -1 797.67 |
| Profit of the financial year | 2 130.62 | 3 103.76 | 2 046.02 | 2 233.90 | 2 139.12 |
| Shareholders equity total | 1 786.89 | 1 872.74 | 1 485.95 | 1 744.89 | 1 692.14 |
| Provisions | 50.13 | 17.36 | 8.24 | ||
| Non-current owed to group member | 600.76 | 349.43 | |||
| Non-current other liabilities | 169.64 | ||||
| Non-current liabilities total | 770.39 | 349.43 | |||
| Advances received | 583.06 | 532.19 | 489.71 | 522.42 | 558.92 |
| Current trade creditors | 13.39 | 3.32 | 3.48 | 6.23 | 4.26 |
| Current owed to group member | 942.26 | 1 150.85 | 572.48 | 981.88 | 1 247.34 |
| Short-term deferred tax liabilities | 54.11 | 26.26 | 31.41 | ||
| Other non-interest bearing current liabilities | 1 496.20 | 742.82 | 741.77 | 863.54 | 877.98 |
| Current liabilities total | 3 089.03 | 2 429.18 | 1 833.69 | 2 405.48 | 2 688.51 |
| Balance sheet total (liabilities) | 5 696.44 | 4 668.72 | 3 327.88 | 4 150.38 | 4 380.65 |
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