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LOUIS NIELSEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25972856
Indkildevej 2 A, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 182.736 779.457 118.067 464.857 407.30
Employee benefit expenses-3 808.36-3 822.72-3 989.16-4 433.88-4 866.59
Total depreciation- 353.73- 321.08- 314.92- 345.82- 179.09
EBIT4 020.642 635.652 813.972 685.162 361.62
Other financial income2.160.0749.2356.8526.56
Other financial expenses-44.44-13.57
Pre-tax profit3 978.362 622.162 863.202 742.002 388.18
Income taxes- 874.61- 576.14- 629.30- 602.88- 524.99
Net earnings3 103.762 046.022 233.902 139.121 863.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings639.56414.14188.73204.45162.15
Machinery and equipment280.38205.18547.72622.14517.66
Tangible assets total919.93619.32736.45826.59679.81
Investments total
Long term receivables total
Finished products/goods242.91244.38227.87243.74221.32
Inventories total242.91244.38227.87243.74221.32
Current trade debtors77.5946.2850.3261.5278.20
Prepayments and accrued income367.48480.59492.04549.99556.65
Current other receivables24.5464.3393.1251.01111.68
Current deferred tax assets11.622.8725.990.36
Short term receivables total481.24591.20638.35688.51746.89
Cash and bank deposits3 024.631 872.982 547.702 621.811 848.37
Cash and cash equivalents3 024.631 872.982 547.702 621.811 848.37
Balance sheet total (assets)4 668.723 327.884 150.384 380.653 496.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 534.671 106.951 321.221 225.691 065.15
Retained earnings-2 890.69-1 792.03-1 935.23-1 797.67-1 484.47
Profit of the financial year3 103.762 046.022 233.902 139.121 863.18
Shareholders equity total1 872.741 485.951 744.891 692.141 568.86
Provisions17.368.2414.85
Non-current owed to group member349.43
Non-current liabilities total349.43
Advances received532.19489.71522.42558.92513.91
Current trade creditors3.323.486.234.2619.53
Current owed to group member1 150.85572.48981.881 247.34563.78
Short-term deferred tax liabilities26.2631.41
Other non-interest bearing current liabilities742.82741.77863.54877.98815.46
Current liabilities total2 429.181 833.692 405.482 688.511 912.68
Balance sheet total (liabilities)4 668.723 327.884 150.384 380.653 496.39
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