LOUIS NIELSEN NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31785073
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 | 5 258.80 | 7 634.64 | 7 974.79 | 7 701.10 | 8 571.19 |
| Employee benefit expenses | -4 075.47 | -4 766.40 | -4 896.77 | -5 102.62 | -5 484.39 |
| Other operating expenses | -48.00 | ||||
| Total depreciation | -67.04 | - 406.19 | - 463.24 | - 480.00 | - 589.91 |
| EBIT | 1 116.30 | 2 462.04 | 2 614.78 | 2 118.48 | 2 448.89 |
| Other financial income | 0.43 | 0.15 | 0.56 | 34.16 | 41.79 |
| Other financial expenses | -16.50 | -30.00 | -16.37 | -4.32 | |
| Pre-tax profit | 1 100.23 | 2 432.20 | 2 598.98 | 2 152.65 | 2 486.35 |
| Income taxes | - 242.05 | - 529.45 | - 566.72 | - 469.79 | - 544.15 |
| Net earnings | 858.18 | 1 902.74 | 2 032.26 | 1 682.86 | 1 942.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.69 | 1 303.89 | 983.40 | 669.59 | 549.37 |
| Machinery and equipment | 34.80 | 543.48 | 495.73 | 799.14 | 811.05 |
| Tangible assets total | 68.49 | 1 847.37 | 1 479.13 | 1 468.72 | 1 360.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.13 | 279.47 | 198.39 | 222.26 | 254.20 |
| Inventories total | 243.13 | 279.47 | 198.39 | 222.26 | 254.20 |
| Current trade debtors | 17.09 | 18.18 | 35.19 | 29.58 | 62.64 |
| Prepayments and accrued income | 206.56 | 219.38 | 270.15 | 311.74 | 355.07 |
| Current other receivables | 619.10 | 80.39 | 102.33 | 151.82 | 63.35 |
| Current deferred tax assets | 19.66 | 36.76 | 31.81 | 21.96 | 42.81 |
| Short term receivables total | 862.41 | 354.70 | 439.48 | 515.10 | 523.87 |
| Cash and bank deposits | 2 742.43 | 3 032.24 | 1 766.18 | 1 806.81 | 1 667.65 |
| Cash and cash equivalents | 2 742.43 | 3 032.24 | 1 766.18 | 1 806.81 | 1 667.65 |
| Balance sheet total (assets) | 3 916.45 | 5 513.79 | 3 883.18 | 4 012.89 | 3 806.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 841.18 | 1 628.20 | 1 236.56 | 1 307.76 | 1 087.60 |
| Retained earnings | - 828.18 | -1 834.69 | -1 923.56 | -1 540.50 | -1 761.00 |
| Profit of the financial year | 858.18 | 1 902.74 | 2 032.26 | 1 682.86 | 1 942.20 |
| Shareholders equity total | 996.18 | 1 821.26 | 1 470.26 | 1 575.12 | 1 393.80 |
| Provisions | 9.80 | ||||
| Non-current owed to group member | 641.33 | ||||
| Non-current accruals and deferred income | 196.22 | 134.25 | 72.29 | 10.33 | |
| Non-current other liabilities | 290.47 | ||||
| Non-current liabilities total | 290.47 | 837.55 | 134.25 | 72.29 | 10.33 |
| Advances received | 528.41 | 592.41 | 343.92 | 477.79 | 578.39 |
| Current trade creditors | 8.07 | 11.05 | 8.38 | 16.47 | 56.62 |
| Current owed to group member | 639.96 | 1 113.97 | 734.24 | 541.92 | 575.95 |
| Short-term deferred tax liabilities | 143.01 | 93.77 | 49.94 | ||
| Other non-interest bearing current liabilities | 1 443.55 | 932.58 | 1 036.39 | 1 217.40 | 1 129.09 |
| Accruals and deferred income | 61.96 | 61.96 | 61.96 | 61.96 | |
| Current liabilities total | 2 620.00 | 2 854.98 | 2 278.67 | 2 365.48 | 2 402.02 |
| Balance sheet total (liabilities) | 3 916.45 | 5 513.79 | 3 883.18 | 4 012.89 | 3 806.14 |
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