LOUIS NIELSEN RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 30205294
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 | 2 944.49 | 4 469.54 | 4 126.80 | 3 765.26 | 4 136.03 |
| Employee benefit expenses | -2 060.66 | -2 857.88 | -3 023.34 | -3 276.80 | -3 491.88 |
| Total depreciation | - 413.17 | - 395.15 | - 366.11 | - 202.61 | - 431.66 |
| EBIT | 470.65 | 1 216.51 | 737.35 | 285.85 | 212.49 |
| Other financial income | 0.01 | 0.01 | 0.03 | 30.99 | 15.64 |
| Other financial expenses | -4.26 | -6.55 | -2.29 | -15.36 | -93.36 |
| Pre-tax profit | 466.40 | 1 209.97 | 735.09 | 301.48 | 134.77 |
| Income taxes | - 102.61 | - 266.19 | - 161.72 | -66.33 | -29.65 |
| Net earnings | 363.79 | 943.78 | 573.37 | 235.16 | 105.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 626.53 | 325.80 | 25.06 | 1 173.07 | 917.13 |
| Machinery and equipment | 160.49 | 66.08 | 158.21 | 588.34 | 828.66 |
| Tangible assets total | 787.02 | 391.88 | 183.27 | 1 761.41 | 1 745.79 |
| Investments total | 0.41 | 1.08 | 22.08 | 1.08 | 1.08 |
| Long term receivables total | |||||
| Finished products/goods | 227.09 | 228.23 | 267.01 | 237.36 | 242.43 |
| Inventories total | 227.09 | 228.23 | 267.01 | 237.36 | 242.43 |
| Current trade debtors | 12.28 | 16.92 | 21.60 | 25.46 | 21.35 |
| Prepayments and accrued income | 146.52 | 161.71 | 182.70 | 207.56 | 221.72 |
| Current other receivables | 325.29 | 17.00 | 53.36 | 260.27 | 58.25 |
| Current deferred tax assets | 22.39 | 53.17 | 70.49 | 96.73 | 32.41 |
| Short term receivables total | 506.48 | 248.80 | 328.16 | 590.02 | 333.73 |
| Cash and bank deposits | 1 283.83 | 1 338.31 | 1 519.53 | 527.65 | 798.86 |
| Cash and cash equivalents | 1 283.83 | 1 338.31 | 1 519.53 | 527.65 | 798.86 |
| Balance sheet total (assets) | 2 804.84 | 2 208.30 | 2 320.05 | 3 117.51 | 3 121.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 592.13 | 431.83 | 230.45 | 103.01 |
| Retained earnings | -95.83 | - 878.90 | - 497.02 | - 154.11 | -21.97 |
| Profit of the financial year | 363.79 | 943.78 | 573.37 | 235.16 | 105.12 |
| Shareholders equity total | 1 072.96 | 782.00 | 633.18 | 436.50 | 311.17 |
| Provisions | 28.56 | 87.62 | |||
| Non-current owed to group member | 1 078.79 | 734.92 | |||
| Non-current other liabilities | 101.11 | ||||
| Non-current liabilities total | 101.11 | 1 078.79 | 734.92 | ||
| Advances received | 390.22 | 346.59 | 501.99 | 388.41 | 413.01 |
| Current trade creditors | 2.95 | 6.44 | 6.65 | 223.16 | |
| Current owed to group member | 368.76 | 414.27 | 458.22 | 691.26 | 836.12 |
| Short-term deferred tax liabilities | 47.30 | 74.97 | 34.04 | ||
| Other non-interest bearing current liabilities | 821.53 | 584.02 | 685.98 | 270.84 | 739.03 |
| Current liabilities total | 1 630.77 | 1 426.29 | 1 686.87 | 1 573.66 | 1 988.16 |
| Balance sheet total (liabilities) | 2 804.84 | 2 208.30 | 2 320.05 | 3 117.51 | 3 121.88 |
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