LOUIS NIELSEN BRØNSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33054548
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 | 2 972.22 | 3 845.99 | 3 954.81 | 4 267.24 | 4 450.52 |
| Employee benefit expenses | -2 229.73 | -2 490.17 | -3 094.82 | -3 322.07 | -3 174.91 |
| Other operating expenses | -20.11 | ||||
| Total depreciation | - 150.55 | - 150.55 | - 315.50 | - 488.81 | - 544.08 |
| EBIT | 591.94 | 1 205.27 | 524.38 | 456.36 | 731.53 |
| Other financial income | 0.09 | 0.09 | 0.04 | 8.11 | 9.86 |
| Other financial expenses | -7.09 | -7.04 | -22.94 | -49.23 | -38.28 |
| Pre-tax profit | 584.94 | 1 198.32 | 501.48 | 415.24 | 703.11 |
| Income taxes | - 128.76 | - 263.65 | - 104.27 | -86.81 | - 151.28 |
| Net earnings | 456.18 | 934.66 | 397.21 | 328.43 | 551.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.57 | 68.23 | 1 579.84 | 1 228.76 | 877.69 |
| Machinery and equipment | 77.41 | 29.20 | 625.46 | 932.48 | 739.48 |
| Tangible assets total | 247.98 | 97.43 | 2 205.30 | 2 161.24 | 1 617.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.04 | 201.82 | 177.96 | 202.88 | 195.66 |
| Inventories total | 198.04 | 201.82 | 177.96 | 202.88 | 195.66 |
| Current trade debtors | 16.99 | 29.61 | 20.39 | 37.40 | 46.74 |
| Prepayments and accrued income | 374.75 | 395.04 | 426.95 | 463.95 | 514.25 |
| Current other receivables | 281.97 | 22.79 | 51.71 | 41.37 | 49.20 |
| Current deferred tax assets | 14.13 | 15.91 | 80.66 | 10.41 | |
| Short term receivables total | 687.84 | 463.35 | 579.71 | 553.13 | 610.18 |
| Cash and bank deposits | 1 184.79 | 1 217.38 | 186.00 | 492.95 | 704.99 |
| Cash and cash equivalents | 1 184.79 | 1 217.38 | 186.00 | 492.95 | 704.99 |
| Balance sheet total (assets) | 2 318.66 | 1 979.98 | 3 148.97 | 3 410.20 | 3 127.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.22 | 420.85 | 224.04 | 321.86 | 540.80 |
| Retained earnings | - 428.18 | - 887.97 | - 342.57 | - 267.22 | - 479.59 |
| Profit of the financial year | 456.18 | 934.66 | 397.21 | 328.43 | 551.83 |
| Shareholders equity total | 498.22 | 592.55 | 403.67 | 508.06 | 738.03 |
| Provisions | 61.98 | 78.54 | 142.46 | 176.69 | 187.58 |
| Non-current owed to group member | 1 084.12 | 804.07 | 512.55 | ||
| Non-current other liabilities | 86.53 | ||||
| Non-current liabilities total | 86.53 | 1 084.12 | 804.07 | 512.55 | |
| Advances received | 297.65 | 272.69 | 224.84 | 266.28 | 241.41 |
| Current trade creditors | 8.56 | 3.01 | 6.80 | 2.89 | 4.32 |
| Current owed to group member | 521.26 | 552.67 | 883.58 | 1 072.36 | 822.51 |
| Short-term deferred tax liabilities | 30.39 | ||||
| Other non-interest bearing current liabilities | 720.12 | 430.79 | 403.49 | 579.86 | 591.21 |
| Accruals and deferred income | 124.33 | 49.73 | |||
| Current liabilities total | 1 671.93 | 1 308.89 | 1 518.71 | 1 921.39 | 1 689.84 |
| Balance sheet total (liabilities) | 2 318.66 | 1 979.98 | 3 148.97 | 3 410.20 | 3 127.99 |
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