LOUIS NIELSEN AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27511805
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 | 6 650.94 | 9 599.65 | 9 188.18 | 9 871.31 | 10 407.28 |
| Employee benefit expenses | -4 439.16 | -5 749.93 | -6 543.76 | -6 435.89 | -7 536.18 |
| Other operating expenses | -64.20 | -37.62 | |||
| Total depreciation | - 143.97 | - 313.25 | - 717.21 | - 922.84 | -1 073.37 |
| EBIT | 2 067.81 | 3 536.47 | 1 927.21 | 2 448.38 | 1 760.11 |
| Other financial income | 0.14 | 0.40 | 2.09 | 30.62 | 25.81 |
| Other financial expenses | -17.66 | -16.45 | -38.60 | -63.52 | -85.02 |
| Pre-tax profit | 2 050.29 | 3 520.42 | 1 890.71 | 2 415.48 | 1 700.90 |
| Income taxes | - 450.21 | - 763.02 | - 407.35 | - 524.95 | - 369.36 |
| Net earnings | 1 600.08 | 2 757.40 | 1 483.35 | 1 890.53 | 1 331.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.80 | 1 634.38 | 1 272.45 | 2 009.15 | 1 416.45 |
| Machinery and equipment | 184.80 | 1 269.94 | 972.03 | 1 941.64 | 1 423.36 |
| Advance payments and construction in progress | 419.72 | ||||
| Tangible assets total | 453.60 | 2 904.32 | 2 244.49 | 3 950.80 | 3 259.52 |
| Investments total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Long term receivables total | |||||
| Finished products/goods | 260.18 | 404.96 | 368.62 | 377.04 | 411.10 |
| Inventories total | 260.18 | 404.96 | 368.62 | 377.04 | 411.10 |
| Current trade debtors | 58.80 | 93.23 | 92.45 | 100.97 | 141.41 |
| Prepayments and accrued income | 788.02 | 900.55 | 1 055.35 | 1 192.46 | 1 381.11 |
| Current other receivables | 620.90 | 162.61 | 101.16 | 61.03 | 111.93 |
| Current deferred tax assets | 28.48 | 40.94 | |||
| Short term receivables total | 1 467.71 | 1 156.39 | 1 277.44 | 1 395.40 | 1 634.45 |
| Cash and bank deposits | 2 915.15 | 1 164.68 | 1 525.00 | 1 990.58 | 1 167.33 |
| Cash and cash equivalents | 2 915.15 | 1 164.68 | 1 525.00 | 1 990.58 | 1 167.33 |
| Balance sheet total (assets) | 5 097.87 | 5 631.58 | 5 416.77 | 7 715.04 | 6 473.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 180.50 | 1 548.80 | 1 061.87 | 1 413.07 | 947.69 |
| Retained earnings | -1 491.07 | -2 593.25 | -1 289.54 | -1 658.90 | -1 073.29 |
| Profit of the financial year | 1 600.08 | 2 757.40 | 1 483.35 | 1 890.53 | 1 331.54 |
| Shareholders equity total | 1 414.51 | 1 837.95 | 1 380.69 | 1 769.70 | 1 330.95 |
| Provisions | 184.88 | 205.66 | 254.49 | 301.38 | 302.60 |
| Non-current owed to group member | 622.87 | 1 267.20 | 844.31 | ||
| Non-current accruals and deferred income | 347.02 | 252.38 | 157.74 | 63.09 | |
| Non-current other liabilities | 259.55 | ||||
| Non-current liabilities total | 259.55 | 347.02 | 875.25 | 1 424.94 | 907.40 |
| Advances received | 678.68 | 637.98 | 424.87 | 548.80 | 641.58 |
| Current trade creditors | 17.49 | 5.43 | 21.46 | 6.08 | 7.57 |
| Current owed to group member | 1 001.76 | 1 552.99 | 1 350.87 | 2 534.01 | 1 763.56 |
| Short-term deferred tax liabilities | 68.18 | 80.24 | 5.14 | ||
| Other non-interest bearing current liabilities | 1 472.83 | 869.66 | 1 014.49 | 1 035.49 | 1 420.19 |
| Accruals and deferred income | 94.64 | 94.64 | 94.64 | 94.64 | |
| Current liabilities total | 3 238.93 | 3 240.95 | 2 906.34 | 4 219.02 | 3 932.69 |
| Balance sheet total (liabilities) | 5 097.87 | 5 631.58 | 5 416.77 | 7 715.04 | 6 473.63 |
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