LOUIS NIELSEN KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31946646
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 | 4 180.69 | 5 073.75 | 4 626.20 | 4 453.03 | 4 773.34 |
| Employee benefit expenses | -2 269.33 | -2 728.85 | -2 854.59 | -2 928.06 | -3 179.97 |
| Total depreciation | - 108.66 | -81.85 | -35.84 | - 288.48 | - 373.64 |
| EBIT | 1 802.71 | 2 263.05 | 1 735.77 | 1 236.49 | 1 219.73 |
| Other financial income | 0.20 | 0.38 | 0.05 | 23.43 | 11.57 |
| Other financial expenses | -13.76 | -12.23 | -4.45 | -0.01 | |
| Pre-tax profit | 1 789.15 | 2 251.19 | 1 731.37 | 1 259.92 | 1 231.29 |
| Income taxes | - 393.61 | - 495.31 | - 380.90 | - 277.18 | - 270.88 |
| Net earnings | 1 395.54 | 1 755.88 | 1 350.47 | 982.74 | 960.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.73 | 15.89 | 918.98 | 693.93 | |
| Machinery and equipment | 77.96 | 19.95 | 780.58 | 631.99 | |
| Advance payments and construction in progress | 985.00 | ||||
| Tangible assets total | 117.69 | 35.84 | 985.00 | 1 699.56 | 1 325.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.88 | 265.18 | 203.29 | 194.76 | 218.02 |
| Inventories total | 217.88 | 265.18 | 203.29 | 194.76 | 218.02 |
| Current trade debtors | 22.38 | 83.54 | 17.46 | 34.04 | 40.29 |
| Prepayments and accrued income | 137.00 | 150.41 | 179.37 | 190.21 | 213.64 |
| Current other receivables | 501.49 | 49.88 | 25.13 | 46.46 | 77.96 |
| Current deferred tax assets | 13.46 | 19.09 | 65.32 | 3.63 | |
| Short term receivables total | 674.33 | 302.91 | 221.96 | 336.03 | 335.53 |
| Cash and bank deposits | 2 281.18 | 1 990.76 | 1 731.50 | 861.25 | 830.54 |
| Cash and cash equivalents | 2 281.18 | 1 990.76 | 1 731.50 | 861.25 | 830.54 |
| Balance sheet total (assets) | 3 291.07 | 2 594.69 | 3 141.76 | 3 091.60 | 2 710.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 016.27 | 874.18 | 200.00 | 674.74 | 649.25 |
| Retained earnings | -1 302.54 | -1 627.76 | - 657.39 | - 507.96 | - 566.42 |
| Profit of the financial year | 1 395.54 | 1 755.88 | 1 350.47 | 982.74 | 960.41 |
| Shareholders equity total | 1 234.27 | 1 127.30 | 1 018.08 | 1 274.52 | 1 168.24 |
| Provisions | 17.83 | 16.23 | 20.87 | 61.37 | 72.89 |
| Non-current other liabilities | 187.05 | ||||
| Non-current liabilities total | 187.05 | ||||
| Advances received | 350.53 | 380.17 | 132.22 | 317.48 | 316.38 |
| Current trade creditors | 10.13 | 15.21 | 25.93 | 6.64 | 9.24 |
| Current owed to group member | 404.86 | 418.97 | 1 313.75 | 752.60 | 303.07 |
| Short-term deferred tax liabilities | 26.26 | ||||
| Other non-interest bearing current liabilities | 1 086.40 | 636.81 | 604.65 | 679.00 | 840.18 |
| Current liabilities total | 1 851.92 | 1 451.16 | 2 102.81 | 1 755.71 | 1 468.87 |
| Balance sheet total (liabilities) | 3 291.07 | 2 594.69 | 3 141.76 | 3 091.60 | 2 710.00 |
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