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LOUIS NIELSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24257789
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 profit6 904.806 468.556 318.555 728.319 838.03
Employee benefit expenses-5 292.47-5 277.17-4 920.10-4 960.77-4 761.23
Other operating expenses-25.03
Total depreciation- 240.77- 334.28- 329.93- 386.09- 447.02
EBIT1 371.56857.101 068.53381.454 604.75
Other financial income0.260.3523.1113.4926.92
Other financial expenses-10.02-1.42
Pre-tax profit1 361.80856.031 091.63394.944 631.67
Income taxes- 293.41- 183.77- 236.68-84.28-1 016.13
Net earnings1 068.38672.26854.95310.663 615.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings787.57605.82424.08242.33230.24
Machinery and equipment623.02470.49349.51561.91505.45
Tangible assets total1 410.591 076.31773.59804.24735.69
Investments total
Long term receivables total
Finished products/goods253.66213.65205.11207.76288.98
Inventories total253.66213.65205.11207.76288.98
Current trade debtors44.6654.8158.5467.15106.80
Prepayments and accrued income390.40507.39586.07599.07658.69
Current other receivables49.3571.5834.5076.97104.16
Current deferred tax assets256.9512.9068.1560.08
Short term receivables total741.35646.68747.27803.27869.65
Cash and bank deposits666.02737.11812.21496.472 836.11
Cash and cash equivalents666.02737.11812.21496.472 836.11
Balance sheet total (assets)3 071.622 673.742 538.182 311.754 730.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased463.04411.62357.81304.451 652.92
Retained earnings-1 001.01- 591.44- 757.03- 206.53-3 439.10
Profit of the financial year1 068.38672.26854.95310.663 615.54
Shareholders equity total655.41617.44580.72533.571 954.36
Provisions76.6993.3792.2080.5669.49
Non-current accruals and deferred income41.4028.9816.564.14
Non-current liabilities total41.4028.9816.564.14
Advances received452.66366.85354.29257.39767.79
Current trade creditors7.2212.345.148.9930.62
Current owed to group member950.12669.26663.41772.79728.09
Short-term deferred tax liabilities156.20
Other non-interest bearing current liabilities875.71873.09813.44641.881 019.75
Accruals and deferred income12.4212.4212.4212.424.14
Current liabilities total2 298.131 933.961 848.701 693.472 706.59
Balance sheet total (liabilities)3 071.622 673.742 538.182 311.754 730.44
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