LOUIS NIELSEN HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 31188989
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 557.64 | 7 004.45 | 6 135.10 | 6 162.26 | 6 105.50 |
| Employee benefit expenses | -4 371.70 | -6 166.63 | -5 052.70 | -3 870.77 | -3 826.83 |
| Total depreciation | - 410.28 | - 413.83 | - 410.27 | - 388.94 | - 318.06 |
| EBIT | 775.66 | 423.98 | 672.12 | 1 902.56 | 1 960.60 |
| Other financial income | 0.18 | 0.12 | 0.10 | 40.20 | 39.05 |
| Other financial expenses | -32.10 | -37.10 | -21.87 | -7.92 | -0.64 |
| Pre-tax profit | 743.73 | 387.00 | 650.34 | 1 934.83 | 1 999.01 |
| Income taxes | - 163.62 | -85.34 | - 143.31 | - 425.78 | - 439.78 |
| Net earnings | 580.11 | 301.66 | 507.03 | 1 509.05 | 1 559.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 949.22 | 690.34 | 431.46 | 172.58 | |
| Machinery and equipment | 476.54 | 351.79 | 200.39 | 508.24 | 362.75 |
| Advance payments and construction in progress | 246.81 | ||||
| Tangible assets total | 1 425.76 | 1 042.13 | 631.85 | 680.82 | 609.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.80 | 255.34 | 169.17 | 205.62 | 232.89 |
| Inventories total | 251.80 | 255.34 | 169.17 | 205.62 | 232.89 |
| Current trade debtors | 73.29 | 90.92 | 43.72 | 44.40 | 72.30 |
| Prepayments and accrued income | 282.16 | 294.13 | 343.86 | 361.05 | 402.33 |
| Current other receivables | 907.09 | 72.27 | 195.70 | 87.11 | 9.00 |
| Current deferred tax assets | 39.62 | 3.31 | 14.53 | 17.74 | |
| Short term receivables total | 1 302.16 | 457.32 | 586.58 | 507.08 | 501.37 |
| Cash and bank deposits | 2 723.24 | 1 595.43 | 2 043.24 | 1 649.88 | 1 989.00 |
| Cash and cash equivalents | 2 723.24 | 1 595.43 | 2 043.24 | 1 649.88 | 1 989.00 |
| Balance sheet total (assets) | 5 702.97 | 3 350.21 | 3 430.84 | 3 043.41 | 3 332.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 591.40 | 295.63 | 334.62 | 753.93 | 1 064.31 |
| Retained earnings | - 529.11 | - 244.62 | - 439.86 | -1 411.69 | -1 430.68 |
| Profit of the financial year | 580.11 | 301.66 | 507.03 | 1 509.05 | 1 559.23 |
| Shareholders equity total | 767.40 | 477.66 | 526.79 | 976.28 | 1 317.86 |
| Provisions | 55.41 | 24.72 | |||
| Non-current owed to group member | 483.11 | 281.88 | 71.98 | ||
| Non-current other liabilities | 236.71 | ||||
| Non-current liabilities total | 719.82 | 281.88 | 71.98 | ||
| Advances received | 652.15 | 577.08 | 249.58 | 421.96 | 443.09 |
| Current trade creditors | 11.95 | 4.87 | 2.53 | 6.31 | 34.27 |
| Current owed to group member | 902.37 | 933.42 | 764.84 | 993.01 | 733.27 |
| Short-term deferred tax liabilities | 23.04 | 24.33 | 19.00 | ||
| Other non-interest bearing current liabilities | 2 593.86 | 1 027.54 | 1 790.78 | 626.85 | 804.33 |
| Current liabilities total | 4 160.33 | 2 565.95 | 2 832.06 | 2 067.12 | 2 014.96 |
| Balance sheet total (liabilities) | 5 702.97 | 3 350.21 | 3 430.84 | 3 043.41 | 3 332.82 |
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