LOUIS NIELSEN KOLDING CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33244169
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 | 2 675.73 | 2 708.77 | 2 643.14 | 2 905.43 | 3 653.75 |
| Employee benefit expenses | -1 441.73 | -2 143.06 | -2 017.53 | -1 936.59 | -2 406.18 |
| Other operating expenses | - 161.24 | ||||
| Total depreciation | - 116.38 | - 137.43 | - 425.01 | - 446.30 | - 506.94 |
| EBIT | 1 117.63 | 428.27 | 39.36 | 522.55 | 740.63 |
| Other financial income | 0.04 | 0.18 | 0.05 | 11.72 | 13.72 |
| Other financial expenses | -5.79 | -6.36 | -40.83 | -56.29 | -42.92 |
| Pre-tax profit | 1 111.88 | 422.10 | -1.42 | 477.98 | 711.43 |
| Income taxes | - 244.65 | -92.19 | 5.27 | - 100.07 | - 154.91 |
| Net earnings | 867.23 | 329.90 | 3.85 | 377.91 | 556.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.32 | 136.09 | 1 161.70 | 877.21 | 592.71 |
| Machinery and equipment | 102.56 | 155.62 | 686.60 | 954.05 | 731.61 |
| Advance payments and construction in progress | 525.00 | ||||
| Tangible assets total | 312.89 | 816.71 | 1 848.30 | 1 831.26 | 1 324.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.04 | 186.31 | 181.11 | 205.11 | 197.71 |
| Inventories total | 199.04 | 186.31 | 181.11 | 205.11 | 197.71 |
| Current trade debtors | 4.94 | 13.07 | 9.55 | 17.54 | 22.04 |
| Prepayments and accrued income | 161.69 | 163.10 | 198.69 | 217.99 | 240.46 |
| Current other receivables | 282.79 | 30.00 | 16.88 | 19.82 | 11.27 |
| Current deferred tax assets | 3.15 | 11.01 | 32.33 | 37.22 | |
| Short term receivables total | 452.57 | 217.19 | 257.44 | 255.36 | 310.99 |
| Cash and bank deposits | 1 086.29 | 491.99 | 340.17 | 880.33 | 790.21 |
| Cash and cash equivalents | 1 086.29 | 491.99 | 340.17 | 880.33 | 790.21 |
| Balance sheet total (assets) | 2 050.78 | 1 712.20 | 2 627.02 | 3 172.05 | 2 623.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 587.24 | 38.22 | 370.35 | 419.27 | |
| Retained earnings | - 850.23 | - 246.86 | 19.83 | - 346.67 | - 514.15 |
| Profit of the financial year | 867.23 | 329.90 | 3.85 | 377.91 | 556.52 |
| Shareholders equity total | 729.24 | 208.05 | 186.90 | 526.59 | 586.64 |
| Provisions | 1.79 | 13.14 | 1.81 | ||
| Non-current owed to group member | 1 198.81 | 865.09 | 517.50 | ||
| Non-current other liabilities | 84.60 | ||||
| Non-current liabilities total | 84.60 | 1 198.81 | 865.09 | 517.50 | |
| Advances received | 241.84 | 177.02 | 122.84 | 220.56 | 181.31 |
| Current trade creditors | 11.42 | 17.20 | 5.87 | 6.92 | 5.30 |
| Current owed to group member | 339.44 | 901.27 | 721.13 | 1 090.87 | 743.75 |
| Short-term deferred tax liabilities | 27.40 | 34.95 | |||
| Other non-interest bearing current liabilities | 642.45 | 408.66 | 378.34 | 432.82 | 553.78 |
| Current liabilities total | 1 235.15 | 1 504.16 | 1 228.18 | 1 778.56 | 1 519.10 |
| Balance sheet total (liabilities) | 2 050.78 | 1 712.20 | 2 627.02 | 3 172.05 | 2 623.24 |
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