LOUIS NIELSEN BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32551955
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 | 6 266.27 | 11 777.01 | 10 365.57 | 10 395.89 | 10 573.10 |
| Employee benefit expenses | -4 855.25 | -5 679.70 | -6 444.63 | -6 186.23 | -6 584.96 |
| Other operating expenses | -28.60 | ||||
| Total depreciation | - 160.43 | - 463.81 | - 470.70 | - 464.17 | - 539.07 |
| EBIT | 1 250.58 | 5 633.49 | 3 450.24 | 3 745.49 | 3 420.46 |
| Other financial income | 0.07 | 0.07 | 0.08 | 65.48 | 74.41 |
| Other financial expenses | -17.48 | -17.98 | -8.41 | -0.00 | |
| Pre-tax profit | 1 233.18 | 5 615.57 | 3 441.91 | 3 810.97 | 3 494.86 |
| Income taxes | - 271.31 | -1 231.68 | - 753.01 | - 835.25 | - 766.50 |
| Net earnings | 961.87 | 4 383.89 | 2 688.90 | 2 975.72 | 2 728.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 329.61 | 997.21 | 664.80 | 522.96 | |
| Machinery and equipment | 76.44 | 371.50 | 391.96 | 725.85 | 856.97 |
| Advance payments and construction in progress | 1 870.00 | ||||
| Tangible assets total | 1 946.44 | 1 701.11 | 1 389.16 | 1 390.65 | 1 379.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.96 | 359.95 | 272.68 | 341.12 | 390.17 |
| Inventories total | 383.96 | 359.95 | 272.68 | 341.12 | 390.17 |
| Current trade debtors | 40.11 | 84.01 | 53.32 | 82.37 | 86.05 |
| Prepayments and accrued income | 545.01 | 577.13 | 624.57 | 696.71 | 765.07 |
| Current other receivables | 740.42 | 72.83 | 135.57 | 55.15 | 76.09 |
| Current deferred tax assets | 12.52 | 4.02 | 61.74 | ||
| Short term receivables total | 1 325.55 | 746.49 | 817.48 | 834.23 | 988.95 |
| Cash and bank deposits | 3 363.68 | 3 842.34 | 3 032.46 | 3 263.46 | 2 821.32 |
| Cash and cash equivalents | 3 363.68 | 3 842.34 | 3 032.46 | 3 263.46 | 2 821.32 |
| Balance sheet total (assets) | 7 019.63 | 6 649.89 | 5 511.79 | 5 829.47 | 5 580.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 814.70 | 2 406.71 | 1 640.25 | 1 948.58 | 1 663.26 |
| Retained earnings | - 909.75 | -4 244.09 | -2 495.32 | -2 722.62 | -2 420.70 |
| Profit of the financial year | 961.87 | 4 383.89 | 2 688.90 | 2 975.72 | 2 728.36 |
| Shareholders equity total | 991.82 | 2 671.52 | 1 958.83 | 2 326.67 | 2 095.92 |
| Provisions | 99.77 | 23.57 | 41.81 | ||
| Non-current accruals and deferred income | 309.00 | 206.00 | 103.00 | ||
| Non-current other liabilities | 259.72 | ||||
| Non-current liabilities total | 259.72 | 309.00 | 206.00 | 103.00 | |
| Advances received | 1 048.82 | 1 012.87 | 720.81 | 984.30 | 1 060.65 |
| Current trade creditors | 14.42 | 8.78 | 24.78 | 17.16 | 21.70 |
| Current owed to group member | 2 937.84 | 1 136.78 | 1 100.88 | 965.70 | 959.44 |
| Short-term deferred tax liabilities | 77.02 | 159.97 | 89.51 | 1.67 | |
| Other non-interest bearing current liabilities | 1 590.21 | 1 247.98 | 1 307.98 | 1 304.40 | 1 297.85 |
| Accruals and deferred income | 103.00 | 103.00 | 103.00 | 103.00 | |
| Current liabilities total | 5 668.31 | 3 669.38 | 3 346.96 | 3 376.22 | 3 442.63 |
| Balance sheet total (liabilities) | 7 019.63 | 6 649.89 | 5 511.79 | 5 829.47 | 5 580.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.