LOUIS NIELSEN SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24257789
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 | 5 754.24 | 6 904.80 | 6 468.55 | 6 318.55 | 5 728.31 |
| Employee benefit expenses | -4 183.52 | -5 292.47 | -5 277.17 | -4 920.10 | -4 960.77 |
| Total depreciation | -27.19 | - 240.77 | - 334.28 | - 329.93 | - 386.09 |
| EBIT | 1 543.53 | 1 371.56 | 857.10 | 1 068.53 | 381.45 |
| Other financial income | 0.26 | 0.26 | 0.35 | 23.11 | 13.49 |
| Other financial expenses | -15.12 | -10.02 | -1.42 | ||
| Pre-tax profit | 1 528.67 | 1 361.80 | 856.03 | 1 091.63 | 394.94 |
| Income taxes | - 336.31 | - 293.41 | - 183.77 | - 236.68 | -84.28 |
| Net earnings | 1 192.36 | 1 068.38 | 672.26 | 854.95 | 310.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 787.57 | 605.82 | 424.08 | 242.33 | |
| Machinery and equipment | 40.31 | 623.02 | 470.49 | 349.51 | 561.91 |
| Tangible assets total | 40.31 | 1 410.59 | 1 076.31 | 773.59 | 804.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.76 | 253.66 | 213.65 | 205.11 | 207.76 |
| Inventories total | 275.76 | 253.66 | 213.65 | 205.11 | 207.76 |
| Current trade debtors | 10.87 | 44.66 | 54.81 | 58.54 | 67.15 |
| Prepayments and accrued income | 353.22 | 390.40 | 507.39 | 586.07 | 599.07 |
| Current other receivables | 661.74 | 49.35 | 71.58 | 34.50 | 76.97 |
| Current deferred tax assets | 234.50 | 256.95 | 12.90 | 68.15 | 60.08 |
| Short term receivables total | 1 260.33 | 741.35 | 646.68 | 747.27 | 803.27 |
| Cash and bank deposits | 2 301.37 | 666.02 | 737.11 | 812.21 | 496.47 |
| Cash and cash equivalents | 2 301.37 | 666.02 | 737.11 | 812.21 | 496.47 |
| Balance sheet total (assets) | 3 877.77 | 3 071.62 | 2 673.74 | 2 538.18 | 2 311.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 738.75 | 463.04 | 411.62 | 357.81 | 304.45 |
| Retained earnings | -1 146.36 | -1 001.01 | - 591.44 | - 757.03 | - 206.53 |
| Profit of the financial year | 1 192.36 | 1 068.38 | 672.26 | 854.95 | 310.66 |
| Shareholders equity total | 909.76 | 655.41 | 617.44 | 580.72 | 533.57 |
| Provisions | 76.69 | 93.37 | 92.20 | 80.56 | |
| Non-current accruals and deferred income | 41.40 | 28.98 | 16.56 | 4.14 | |
| Non-current other liabilities | 219.69 | ||||
| Non-current liabilities total | 219.69 | 41.40 | 28.98 | 16.56 | 4.14 |
| Advances received | 536.70 | 452.66 | 366.85 | 354.29 | 257.39 |
| Current trade creditors | 13.43 | 7.22 | 12.34 | 5.14 | 8.99 |
| Current owed to group member | 686.43 | 950.12 | 669.26 | 663.41 | 772.79 |
| Other non-interest bearing current liabilities | 1 511.76 | 875.71 | 873.09 | 813.44 | 641.88 |
| Accruals and deferred income | 12.42 | 12.42 | 12.42 | 12.42 | |
| Current liabilities total | 2 748.32 | 2 298.13 | 1 933.96 | 1 848.70 | 1 693.47 |
| Balance sheet total (liabilities) | 3 877.77 | 3 071.62 | 2 673.74 | 2 538.18 | 2 311.75 |
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