LOUIS NIELSEN TILST ApS — Credit Rating and Financial Key Figures
CVR number: 26400848
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 | 6 305.20 | 7 662.22 | 5 875.66 | 5 633.29 | 6 528.51 |
| Employee benefit expenses | -4 186.64 | -4 329.84 | -4 652.59 | -4 542.72 | -4 673.37 |
| Other operating expenses | -54.05 | ||||
| Total depreciation | - 299.50 | - 110.21 | - 256.19 | - 385.03 | - 443.50 |
| EBIT | 1 819.07 | 3 222.17 | 966.88 | 705.54 | 1 357.59 |
| Other financial income | 0.21 | 0.26 | 0.15 | 23.43 | 26.64 |
| Other financial expenses | -19.20 | -16.12 | -28.17 | -37.18 | -25.77 |
| Pre-tax profit | 1 800.08 | 3 206.31 | 938.86 | 691.80 | 1 358.46 |
| Income taxes | - 396.02 | - 705.68 | - 198.80 | - 146.31 | - 294.44 |
| Net earnings | 1 404.06 | 2 500.62 | 740.05 | 545.49 | 1 064.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.88 | 3.59 | 989.31 | 761.01 | 532.71 |
| Machinery and equipment | 55.03 | 8.11 | 800.07 | 661.25 | 808.93 |
| Advance payments and construction in progress | 417.70 | ||||
| Tangible assets total | 121.91 | 11.70 | 1 789.38 | 1 422.26 | 1 759.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.80 | 288.37 | 213.12 | 270.09 | 285.39 |
| Inventories total | 244.80 | 288.37 | 213.12 | 270.09 | 285.39 |
| Current trade debtors | 40.49 | 69.30 | 35.68 | 61.92 | 72.52 |
| Prepayments and accrued income | 396.42 | 422.32 | 489.88 | 513.42 | 588.87 |
| Current other receivables | 766.79 | 50.21 | 180.03 | 80.71 | 57.25 |
| Short term receivables total | 1 203.71 | 541.84 | 705.60 | 656.05 | 718.63 |
| Cash and bank deposits | 2 856.49 | 3 018.50 | 954.01 | 1 162.54 | 1 169.68 |
| Cash and cash equivalents | 2 856.49 | 3 018.50 | 954.01 | 1 162.54 | 1 169.68 |
| Balance sheet total (assets) | 4 426.91 | 3 860.39 | 3 662.11 | 3 510.94 | 3 933.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 066.54 | 1 446.11 | 421.25 | 534.59 | 700.15 |
| Retained earnings | -1 343.06 | -2 389.61 | - 614.24 | - 408.77 | - 906.01 |
| Profit of the financial year | 1 404.06 | 2 500.62 | 740.05 | 545.49 | 1 064.02 |
| Shareholders equity total | 1 252.55 | 1 682.13 | 672.07 | 796.31 | 983.16 |
| Provisions | 29.03 | 47.37 | 120.96 | 119.60 | 117.26 |
| Non-current owed to group member | 785.21 | 490.72 | 184.33 | ||
| Non-current other liabilities | 356.49 | ||||
| Non-current liabilities total | 356.49 | 785.21 | 490.72 | 184.33 | |
| Advances received | 477.41 | 517.75 | 282.99 | 438.83 | 511.20 |
| Current trade creditors | 22.23 | 8.00 | 5.04 | 4.89 | 16.32 |
| Current owed to group member | 650.62 | 771.05 | 1 103.35 | 897.41 | 1 271.47 |
| Short-term deferred tax liabilities | 41.47 | 13.33 | 7.22 | 1.67 | 30.78 |
| Other non-interest bearing current liabilities | 1 559.92 | 820.76 | 685.28 | 761.52 | 818.53 |
| Accruals and deferred income | 37.20 | ||||
| Current liabilities total | 2 788.85 | 2 130.89 | 2 083.88 | 2 104.31 | 2 648.29 |
| Balance sheet total (liabilities) | 4 426.91 | 3 860.39 | 3 662.11 | 3 510.94 | 3 933.04 |
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