LOUIS NIELSEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 21293482
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 | 7 619.67 | 9 482.29 | 9 287.27 | 9 350.68 | 9 686.71 |
| Employee benefit expenses | -5 641.23 | -6 966.00 | -7 327.20 | -7 779.53 | -7 474.76 |
| Other operating expenses | -50.07 | -72.50 | |||
| Total depreciation | - 124.42 | - 226.96 | - 602.85 | - 600.91 | - 666.52 |
| EBIT | 1 854.01 | 2 239.26 | 1 357.22 | 970.24 | 1 472.93 |
| Other financial income | 0.28 | 0.27 | 0.41 | 47.03 | 45.64 |
| Other financial expenses | -23.73 | -19.96 | -57.22 | -36.61 | -23.10 |
| Pre-tax profit | 1 830.57 | 2 219.56 | 1 300.41 | 980.65 | 1 495.47 |
| Income taxes | - 402.87 | - 479.62 | - 279.70 | - 210.80 | - 325.30 |
| Net earnings | 1 427.70 | 1 739.94 | 1 020.71 | 769.85 | 1 170.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.75 | 1 828.46 | 1 443.52 | 1 058.58 | 673.64 |
| Machinery and equipment | 66.88 | 978.30 | 760.40 | 897.19 | 1 020.32 |
| Tangible assets total | 160.63 | 2 806.76 | 2 203.92 | 1 955.77 | 1 693.96 |
| Investments total | 1.56 | 13.39 | 12.73 | 12.73 | 12.73 |
| Long term receivables total | |||||
| Finished products/goods | 295.72 | 338.11 | 278.29 | 302.46 | 290.40 |
| Inventories total | 295.72 | 338.11 | 278.29 | 302.46 | 290.40 |
| Current trade debtors | 47.76 | 59.38 | 57.22 | 55.38 | 115.80 |
| Prepayments and accrued income | 623.02 | 705.50 | 901.73 | 951.52 | 1 052.10 |
| Current other receivables | 959.54 | 92.12 | 108.29 | 42.04 | 139.57 |
| Current deferred tax assets | 11.29 | 255.77 | |||
| Short term receivables total | 1 641.62 | 1 112.77 | 1 067.24 | 1 048.94 | 1 307.47 |
| Cash and bank deposits | 3 306.43 | 851.30 | 1 916.57 | 1 520.66 | 1 765.62 |
| Cash and cash equivalents | 3 306.43 | 851.30 | 1 916.57 | 1 520.66 | 1 765.62 |
| Balance sheet total (assets) | 5 405.96 | 5 122.33 | 5 478.74 | 4 840.56 | 5 070.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 062.73 | 687.31 | 1 000.30 | 754.45 | 1 146.76 |
| Retained earnings | -1 347.70 | -1 425.14 | - 885.50 | - 619.24 | - 996.15 |
| Profit of the financial year | 1 427.70 | 1 739.94 | 1 020.71 | 769.85 | 1 170.17 |
| Shareholders equity total | 1 267.74 | 1 127.12 | 1 260.51 | 1 030.07 | 1 445.78 |
| Provisions | 26.90 | 179.29 | 165.02 | 124.63 | 77.28 |
| Non-current owed to group member | 725.59 | 380.69 | 32.69 | ||
| Non-current other liabilities | 328.31 | ||||
| Non-current liabilities total | 328.31 | 725.59 | 380.69 | 32.69 | |
| Advances received | 833.63 | 866.21 | 650.37 | 773.88 | 716.11 |
| Current trade creditors | 26.14 | 36.67 | 21.97 | 34.20 | 20.33 |
| Current owed to group member | 1 080.25 | 2 455.00 | 1 498.86 | 1 281.08 | 1 385.56 |
| Short-term deferred tax liabilities | 39.97 | 36.20 | 96.64 | ||
| Other non-interest bearing current liabilities | 1 843.00 | 458.05 | 1 116.45 | 1 179.81 | 1 295.78 |
| Current liabilities total | 3 783.01 | 3 815.92 | 3 327.62 | 3 305.17 | 3 514.43 |
| Balance sheet total (liabilities) | 5 405.96 | 5 122.33 | 5 478.74 | 4 840.56 | 5 070.18 |
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