Louis Nielsen Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 39588722
Indkildevej 2 A, 9210 Aalborg SØ
louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.50 | 3 094.99 | 2 979.58 | 3 361.43 | 3 721.47 |
| Employee benefit expenses | -1 209.25 | -1 446.30 | -1 527.53 | -1 758.25 | -1 645.99 |
| Total depreciation | - 420.23 | - 420.23 | - 420.23 | - 309.25 | - 301.73 |
| EBIT | 680.03 | 1 228.46 | 1 031.83 | 1 293.92 | 1 773.76 |
| Other financial income | 0.09 | 0.08 | 21.47 | 9.93 | |
| Other financial expenses | -13.42 | -7.72 | -1.81 | -18.07 | -23.63 |
| Pre-tax profit | 666.60 | 1 220.83 | 1 030.10 | 1 297.32 | 1 760.06 |
| Income taxes | - 146.65 | - 268.58 | - 226.62 | - 285.41 | - 387.21 |
| Net earnings | 519.95 | 952.25 | 803.48 | 1 011.91 | 1 372.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 513.69 | 301.13 | 88.57 | 623.33 | 482.20 |
| Machinery and equipment | 501.86 | 294.19 | 86.53 | 878.62 | 718.03 |
| Tangible assets total | 1 015.55 | 595.32 | 175.09 | 1 501.95 | 1 200.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.65 | 200.14 | 196.52 | 193.16 | 214.63 |
| Inventories total | 171.65 | 200.14 | 196.52 | 193.16 | 214.63 |
| Current trade debtors | 8.43 | 5.46 | 14.18 | 12.59 | 32.23 |
| Prepayments and accrued income | 49.07 | 53.45 | 68.97 | 77.70 | 93.19 |
| Current other receivables | 290.08 | 75.93 | 39.52 | 104.88 | 57.20 |
| Current deferred tax assets | 25.83 | 69.84 | 117.42 | 138.01 | 24.38 |
| Short term receivables total | 373.40 | 204.67 | 240.10 | 333.18 | 206.99 |
| Cash and bank deposits | 1 078.69 | 1 156.85 | 1 029.87 | 494.05 | 790.07 |
| Cash and cash equivalents | 1 078.69 | 1 156.85 | 1 029.87 | 494.05 | 790.07 |
| Balance sheet total (assets) | 2 639.30 | 2 156.99 | 1 641.59 | 2 522.34 | 2 411.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 868.77 | 550.48 | 176.55 | 1 094.91 |
| Retained earnings | 165.25 | - 923.20 | - 758.36 | - 696.55 | -1 280.04 |
| Profit of the financial year | 519.95 | 952.25 | 803.48 | 1 011.91 | 1 372.85 |
| Shareholders equity total | 1 260.20 | 1 022.82 | 720.61 | 616.91 | 1 312.72 |
| Non-current owed to group member | 269.59 | 352.87 | |||
| Non-current other liabilities | 77.78 | ||||
| Non-current liabilities total | 347.36 | 352.87 | |||
| Advances received | 194.66 | 198.69 | 213.75 | 187.18 | 261.63 |
| Current trade creditors | 0.73 | 1.86 | 6.14 | 5.02 | 7.23 |
| Current owed to group member | 207.08 | 330.00 | 212.19 | 1 022.41 | 287.37 |
| Short-term deferred tax liabilities | 46.35 | 37.60 | 113.21 | 34.21 | |
| Other non-interest bearing current liabilities | 582.91 | 566.03 | 375.69 | 337.96 | 508.77 |
| Current liabilities total | 1 031.73 | 1 134.18 | 920.98 | 1 552.56 | 1 099.22 |
| Balance sheet total (liabilities) | 2 639.30 | 2 156.99 | 1 641.59 | 2 522.34 | 2 411.93 |
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