LOUIS NIELSEN VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 32261353
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 | 3 923.39 | 4 194.86 | 4 527.65 | 4 637.06 | 5 724.83 |
| Employee benefit expenses | -2 711.81 | -3 252.16 | -3 277.71 | -2 651.40 | -4 080.14 |
| Total depreciation | - 267.97 | - 267.97 | - 434.41 | - 563.50 | - 577.09 |
| EBIT | 943.62 | 674.74 | 815.53 | 1 422.17 | 1 067.60 |
| Other financial income | 0.16 | 0.05 | 0.30 | 21.18 | 14.38 |
| Other financial expenses | -7.86 | -6.88 | -20.93 | -39.10 | -30.20 |
| Pre-tax profit | 935.91 | 667.90 | 794.90 | 1 404.26 | 1 051.78 |
| Income taxes | - 205.90 | - 146.94 | - 169.23 | - 304.69 | - 228.18 |
| Net earnings | 730.01 | 520.96 | 625.67 | 1 099.56 | 823.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.06 | 38.41 | 1 645.22 | 1 265.56 | 885.89 |
| Machinery and equipment | 247.99 | 133.67 | 638.86 | 920.03 | 722.60 |
| Tangible assets total | 440.05 | 172.09 | 2 284.08 | 2 185.58 | 1 608.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.06 | 195.92 | 183.01 | 207.84 | 238.92 |
| Inventories total | 183.06 | 195.92 | 183.01 | 207.84 | 238.92 |
| Current trade debtors | 21.13 | 36.89 | 28.09 | 43.55 | 63.91 |
| Prepayments and accrued income | 476.42 | 512.66 | 587.92 | 786.78 | 949.94 |
| Current other receivables | 392.19 | 20.65 | 55.62 | 31.43 | 57.55 |
| Current deferred tax assets | 26.85 | 30.47 | 77.16 | 22.87 | |
| Short term receivables total | 889.74 | 597.06 | 702.10 | 938.93 | 1 094.27 |
| Cash and bank deposits | 1 422.77 | 724.08 | 831.35 | 852.51 | 763.84 |
| Cash and cash equivalents | 1 422.77 | 724.08 | 831.35 | 852.51 | 763.84 |
| Balance sheet total (assets) | 2 935.62 | 1 689.15 | 4 000.55 | 4 184.86 | 3 705.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 585.46 | 50.43 | 585.37 | 595.23 | 554.04 |
| Retained earnings | - 699.01 | - 479.54 | - 613.15 | -1 065.06 | - 772.62 |
| Profit of the financial year | 730.01 | 520.96 | 625.67 | 1 099.56 | 823.60 |
| Shareholders equity total | 741.46 | 216.85 | 722.89 | 754.73 | 730.02 |
| Provisions | 92.35 | 106.14 | 25.38 | 55.44 | |
| Non-current owed to group member | 883.35 | 648.98 | 405.51 | ||
| Non-current accruals and deferred income | 522.49 | 365.74 | 209.00 | ||
| Non-current other liabilities | 155.34 | ||||
| Non-current liabilities total | 155.34 | 1 405.84 | 1 014.73 | 614.50 | |
| Advances received | 223.93 | 214.96 | 216.34 | 320.52 | 410.12 |
| Current trade creditors | 8.52 | 6.44 | 12.05 | 16.15 | 30.26 |
| Current owed to group member | 698.58 | 690.98 | 831.39 | 1 434.91 | 1 113.60 |
| Short-term deferred tax liabilities | 5.20 | 174.84 | |||
| Other non-interest bearing current liabilities | 910.24 | 433.78 | 480.45 | 461.69 | 594.84 |
| Accruals and deferred income | 100.00 | 20.00 | 156.75 | 156.75 | 156.75 |
| Current liabilities total | 1 946.47 | 1 366.15 | 1 871.83 | 2 390.02 | 2 305.56 |
| Balance sheet total (liabilities) | 2 935.62 | 1 689.15 | 4 000.55 | 4 184.86 | 3 705.52 |
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