LOUIS NIELSEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 24209369
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 | 8 322.18 | 10 996.79 | 10 074.06 | 10 862.31 | 11 554.15 |
| Employee benefit expenses | -4 483.25 | -5 160.05 | -5 836.54 | -5 912.73 | -6 324.23 |
| Total depreciation | - 684.20 | - 687.83 | - 713.20 | - 725.75 | - 475.54 |
| EBIT | 3 154.72 | 5 148.91 | 3 524.32 | 4 223.83 | 4 754.38 |
| Other financial income | 0.56 | 0.20 | 0.25 | 70.48 | 79.25 |
| Other financial expenses | -59.65 | -29.64 | -6.90 | -0.56 | |
| Pre-tax profit | 3 095.63 | 5 119.47 | 3 517.67 | 4 293.76 | 4 833.63 |
| Income taxes | - 681.00 | -1 123.57 | - 771.85 | - 943.10 | -1 062.25 |
| Net earnings | 2 414.63 | 3 995.90 | 2 745.82 | 3 350.66 | 3 771.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 788.57 | 1 252.00 | 715.43 | 178.86 | 829.32 |
| Machinery and equipment | 412.07 | 557.28 | 400.65 | 301.97 | 1 201.60 |
| Tangible assets total | 2 200.64 | 1 809.28 | 1 116.08 | 480.83 | 2 030.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.83 | 342.94 | 255.77 | 318.10 | 315.22 |
| Inventories total | 345.83 | 342.94 | 255.77 | 318.10 | 315.22 |
| Current trade debtors | 62.92 | 82.75 | 74.40 | 90.84 | 102.08 |
| Prepayments and accrued income | 631.52 | 671.10 | 797.55 | 868.63 | 945.32 |
| Current other receivables | 805.74 | 70.94 | 82.30 | 56.61 | 98.98 |
| Current deferred tax assets | 4.29 | 77.04 | 145.26 | 231.28 | 193.22 |
| Short term receivables total | 1 504.47 | 901.83 | 1 099.51 | 1 247.36 | 1 339.61 |
| Cash and bank deposits | 3 175.41 | 3 037.31 | 2 563.54 | 3 696.09 | 2 333.09 |
| Cash and cash equivalents | 3 175.41 | 3 037.31 | 2 563.54 | 3 696.09 | 2 333.09 |
| Balance sheet total (assets) | 7 226.36 | 6 091.36 | 5 034.89 | 5 742.38 | 6 018.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 752.72 | 2 142.51 | 1 512.67 | 1 889.88 | 2 554.34 |
| Retained earnings | -2 260.63 | -3 761.98 | -2 456.98 | -2 994.80 | -3 371.37 |
| Profit of the financial year | 2 414.63 | 3 995.90 | 2 745.82 | 3 350.66 | 3 771.37 |
| Shareholders equity total | 2 031.73 | 2 501.43 | 1 926.51 | 2 370.73 | 3 079.34 |
| Non-current owed to group member | 540.95 | ||||
| Non-current other liabilities | 309.23 | ||||
| Non-current liabilities total | 850.18 | ||||
| Advances received | 894.75 | 918.24 | 581.10 | 845.67 | 726.98 |
| Current trade creditors | 2.45 | 5.87 | 20.86 | 18.35 | 10.74 |
| Current owed to group member | 1 453.11 | 1 475.29 | 1 167.25 | 1 098.81 | 1 028.40 |
| Short-term deferred tax liabilities | 149.61 | 62.33 | 119.06 | 89.12 | 84.20 |
| Other non-interest bearing current liabilities | 1 844.54 | 1 128.21 | 1 220.10 | 1 319.69 | 1 089.18 |
| Current liabilities total | 4 344.45 | 3 589.93 | 3 108.38 | 3 371.64 | 2 939.50 |
| Balance sheet total (liabilities) | 7 226.36 | 6 091.36 | 5 034.89 | 5 742.38 | 6 018.84 |
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