LOUIS NIELSEN ÅBENRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29937680
Indkildevej 2 A, 9210 Aalborg SØ
susanne@luisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 414.49 | 5 469.46 | 5 254.15 | 5 461.46 | 5 994.35 |
| Employee benefit expenses | -2 553.62 | -3 087.83 | -3 422.13 | -3 794.71 | -3 882.81 |
| Other operating expenses | - 131.49 | ||||
| Total depreciation | - 260.79 | - 260.79 | - 333.10 | - 375.90 | - 422.43 |
| EBIT | 1 600.08 | 2 120.84 | 1 367.44 | 1 290.85 | 1 689.10 |
| Other financial income | 0.07 | 0.03 | 14.89 | 17.15 | |
| Other financial expenses | -11.57 | -10.99 | -8.14 | -0.02 | |
| Pre-tax profit | 1 588.58 | 2 109.86 | 1 359.33 | 1 305.74 | 1 706.24 |
| Income taxes | - 349.49 | - 464.50 | - 294.11 | - 283.64 | - 372.59 |
| Net earnings | 1 239.09 | 1 645.36 | 1 065.22 | 1 022.10 | 1 333.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.19 | 177.34 | 1 083.11 | 833.16 | 583.21 |
| Machinery and equipment | 121.08 | 53.14 | 538.89 | 837.40 | 686.17 |
| Tangible assets total | 491.27 | 230.48 | 1 622.00 | 1 670.57 | 1 269.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.41 | 245.97 | 220.60 | 250.51 | 226.39 |
| Inventories total | 236.41 | 245.97 | 220.60 | 250.51 | 226.39 |
| Current trade debtors | 19.15 | 41.92 | 10.09 | 20.03 | 37.13 |
| Prepayments and accrued income | 206.44 | 217.59 | 260.51 | 271.59 | 288.87 |
| Current other receivables | 431.00 | 33.96 | 51.13 | 133.62 | 152.63 |
| Current deferred tax assets | 30.07 | 59.92 | 114.42 | ||
| Short term receivables total | 686.67 | 353.39 | 436.15 | 425.24 | 478.62 |
| Cash and bank deposits | 2 217.50 | 2 028.07 | 809.50 | 1 111.88 | 736.52 |
| Cash and cash equivalents | 2 217.50 | 2 028.07 | 809.50 | 1 111.88 | 736.52 |
| Balance sheet total (assets) | 3 631.85 | 2 857.91 | 3 088.26 | 3 458.20 | 2 710.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 090.11 | 1 014.83 | 643.91 | 1 193.72 | 725.54 |
| Retained earnings | -1 035.09 | -1 408.44 | - 407.00 | -1 022.10 | -1 106.98 |
| Profit of the financial year | 1 239.09 | 1 645.36 | 1 065.22 | 1 022.10 | 1 333.65 |
| Shareholders equity total | 1 419.11 | 1 376.74 | 1 427.13 | 1 318.72 | 1 077.21 |
| Provisions | 40.62 | 34.79 | 7.93 | ||
| Non-current other liabilities | 206.44 | ||||
| Non-current liabilities total | 206.44 | ||||
| Advances received | 392.96 | 351.83 | 316.18 | 431.19 | 329.81 |
| Current trade creditors | 2.90 | 6.79 | 47.63 | 14.99 | 8.93 |
| Current owed to group member | 450.85 | 412.56 | 554.99 | 781.49 | 506.63 |
| Short-term deferred tax liabilities | 67.05 | 33.35 | 44.47 | 17.45 | |
| Other non-interest bearing current liabilities | 1 092.53 | 676.63 | 701.71 | 832.55 | 762.95 |
| Current liabilities total | 2 006.29 | 1 481.17 | 1 620.51 | 2 104.69 | 1 625.77 |
| Balance sheet total (liabilities) | 3 631.85 | 2 857.91 | 3 088.26 | 3 458.20 | 2 710.91 |
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