LOUIS NIELSEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21293504
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 | 8 143.43 | 9 276.14 | 8 248.97 | 8 008.82 | 8 777.00 |
| Employee benefit expenses | -5 750.41 | -6 719.43 | -6 552.22 | -6 571.46 | -7 059.01 |
| Total depreciation | - 614.46 | - 636.83 | - 565.19 | - 459.44 | - 372.97 |
| EBIT | 1 778.55 | 1 919.87 | 1 131.56 | 977.91 | 1 345.02 |
| Other financial income | 0.60 | 0.82 | 0.07 | 41.72 | 41.64 |
| Other financial expenses | -64.19 | -51.38 | -13.19 | -0.00 | |
| Pre-tax profit | 1 714.96 | 1 869.32 | 1 118.44 | 1 019.64 | 1 386.66 |
| Income taxes | - 376.03 | - 409.98 | - 245.01 | - 223.60 | - 304.53 |
| Net earnings | 1 338.93 | 1 459.34 | 873.43 | 796.03 | 1 082.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 373.13 | 918.26 | 504.06 | 171.21 | 228.12 |
| Machinery and equipment | 531.99 | 380.27 | 229.28 | 147.52 | 1 133.14 |
| Tangible assets total | 1 905.11 | 1 298.53 | 733.34 | 318.72 | 1 361.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.68 | 450.30 | 369.29 | 437.45 | 454.40 |
| Inventories total | 443.68 | 450.30 | 369.29 | 437.45 | 454.40 |
| Current trade debtors | 23.12 | 49.65 | 18.54 | 66.28 | 110.21 |
| Prepayments and accrued income | 355.49 | 396.07 | 449.11 | 509.72 | 568.21 |
| Current other receivables | 940.41 | 105.15 | 323.53 | 41.83 | 107.16 |
| Current deferred tax assets | 27.38 | 45.02 | 61.95 | 77.46 | 42.93 |
| Short term receivables total | 1 346.40 | 595.89 | 853.12 | 695.29 | 828.50 |
| Cash and bank deposits | 3 061.75 | 2 106.98 | 1 670.32 | 2 293.89 | 2 234.86 |
| Cash and cash equivalents | 3 061.75 | 2 106.98 | 1 670.32 | 2 293.89 | 2 234.86 |
| Balance sheet total (assets) | 6 756.94 | 4 451.69 | 3 626.08 | 3 745.36 | 4 879.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 085.55 | 789.41 | 855.96 | 780.11 | 1 060.49 |
| Retained earnings | -1 298.93 | -1 390.14 | - 786.77 | - 693.45 | - 957.90 |
| Profit of the financial year | 1 338.93 | 1 459.34 | 873.43 | 796.03 | 1 082.13 |
| Shareholders equity total | 1 250.55 | 983.60 | 1 067.63 | 1 007.70 | 1 309.72 |
| Non-current owed to group member | 693.17 | 450.97 | |||
| Non-current other liabilities | 423.96 | ||||
| Non-current liabilities total | 1 117.13 | 450.97 | |||
| Advances received | 716.91 | 649.31 | 443.89 | 548.74 | 695.54 |
| Current trade creditors | 37.55 | 21.52 | 24.20 | 21.18 | 23.80 |
| Current owed to group member | 1 273.47 | 1 144.84 | 893.04 | 969.41 | 1 523.37 |
| Short-term deferred tax liabilities | 55.62 | 28.61 | 136.94 | 15.12 | |
| Other non-interest bearing current liabilities | 2 081.21 | 1 083.04 | 1 060.38 | 1 183.22 | 1 326.60 |
| Accruals and deferred income | 224.50 | 89.80 | |||
| Current liabilities total | 4 389.26 | 3 017.13 | 2 558.45 | 2 737.67 | 3 569.30 |
| Balance sheet total (liabilities) | 6 756.94 | 4 451.69 | 3 626.08 | 3 745.36 | 4 879.02 |
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