LOUIS NIELSEN FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31785588
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 | 5 986.13 | 6 991.59 | 6 497.57 | 6 728.75 | 7 263.01 |
| Employee benefit expenses | -4 077.79 | -4 364.78 | -4 619.18 | -5 198.80 | -5 040.55 |
| Total depreciation | - 487.91 | - 531.70 | - 556.65 | - 567.46 | - 576.76 |
| EBIT | 1 420.44 | 2 095.11 | 1 321.74 | 962.49 | 1 645.70 |
| Other financial income | 0.16 | 0.05 | 0.18 | 23.47 | 33.16 |
| Other financial expenses | -52.88 | -40.97 | -11.17 | ||
| Pre-tax profit | 1 367.71 | 2 054.19 | 1 310.75 | 985.96 | 1 678.86 |
| Income taxes | - 300.90 | - 450.38 | - 286.55 | - 215.55 | - 368.33 |
| Net earnings | 1 066.82 | 1 603.81 | 1 024.20 | 770.42 | 1 310.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 516.65 | 1 145.21 | 773.76 | 402.32 | 30.88 |
| Machinery and equipment | 539.12 | 575.11 | 484.91 | 670.37 | 465.06 |
| Tangible assets total | 2 055.77 | 1 720.32 | 1 258.67 | 1 072.69 | 495.93 |
| Investments total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Long term receivables total | |||||
| Finished products/goods | 228.34 | 209.11 | 189.80 | 183.83 | 239.97 |
| Inventories total | 228.34 | 209.11 | 189.80 | 183.83 | 239.97 |
| Current trade debtors | 25.56 | 39.12 | 38.94 | 49.94 | 85.61 |
| Prepayments and accrued income | 903.25 | 963.29 | 1 020.22 | 1 076.35 | 1 210.34 |
| Current other receivables | 630.13 | 45.15 | 249.90 | 34.84 | 49.77 |
| Current deferred tax assets | 25.37 | 3.25 | 4.97 | 17.46 | |
| Short term receivables total | 1 584.31 | 1 050.81 | 1 314.03 | 1 178.58 | 1 345.72 |
| Cash and bank deposits | 1 876.90 | 1 776.53 | 761.58 | 1 302.88 | 1 611.43 |
| Cash and cash equivalents | 1 876.90 | 1 776.53 | 761.58 | 1 302.88 | 1 611.43 |
| Balance sheet total (assets) | 5 746.23 | 4 757.67 | 3 524.99 | 3 738.88 | 3 693.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 669.94 | 1 571.73 | 1 003.71 | 755.01 | 618.40 |
| Retained earnings | - 977.81 | -1 482.73 | - 882.63 | - 613.44 | -1 127.35 |
| Profit of the financial year | 1 066.82 | 1 603.81 | 1 024.20 | 770.42 | 1 310.54 |
| Shareholders equity total | 883.94 | 1 817.81 | 1 270.28 | 1 036.98 | 926.59 |
| Provisions | 204.78 | 223.41 | 230.93 | 247.93 | 267.87 |
| Non-current owed to group member | 1 021.27 | ||||
| Non-current other liabilities | 224.20 | ||||
| Non-current liabilities total | 1 245.47 | ||||
| Advances received | 476.90 | 346.45 | 275.08 | 244.58 | 438.70 |
| Current trade creditors | 43.26 | 46.39 | 41.69 | 6.89 | 6.33 |
| Current owed to group member | 1 544.80 | 1 713.26 | 1 089.24 | 1 449.56 | 1 125.62 |
| Short-term deferred tax liabilities | 52.39 | ||||
| Other non-interest bearing current liabilities | 1 347.07 | 610.34 | 617.77 | 752.94 | 876.46 |
| Current liabilities total | 3 412.03 | 2 716.44 | 2 023.78 | 2 453.97 | 2 499.49 |
| Balance sheet total (liabilities) | 5 746.23 | 4 757.67 | 3 524.99 | 3 738.88 | 3 693.95 |
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