LOUIS NIELSEN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 26461855
Indkildevej 2 A, 9210 Aalborg SØ
tel: 46304650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 317.57 | 13 837.70 | 11 941.73 | 12 095.42 | 12 962.90 |
| Employee benefit expenses | -7 628.93 | -8 782.81 | -9 062.82 | -9 370.68 | -9 595.33 |
| Other operating expenses | -6.65 | - 104.44 | |||
| Total depreciation | -57.37 | -72.02 | - 938.99 | - 933.72 | - 998.14 |
| EBIT | 3 631.27 | 4 976.22 | 1 939.92 | 1 791.02 | 2 264.99 |
| Other financial income | 0.16 | 0.10 | 0.09 | 32.55 | 37.10 |
| Other financial expenses | -40.22 | -30.23 | -24.22 | -12.76 | -8.17 |
| Pre-tax profit | 3 591.21 | 4 946.09 | 1 915.79 | 1 810.82 | 2 293.92 |
| Income taxes | - 789.30 | -1 076.37 | - 411.61 | - 391.07 | - 499.12 |
| Net earnings | 2 801.91 | 3 869.71 | 1 504.18 | 1 419.75 | 1 794.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.08 | 2 799.29 | 2 428.05 | 1 821.04 | 1 214.02 |
| Machinery and equipment | 187.24 | 1 445.36 | 1 231.14 | 1 263.78 | 1 253.35 |
| Tangible assets total | 198.32 | 4 244.65 | 3 659.19 | 3 084.82 | 2 467.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 339.42 | 361.93 | 245.42 | 288.85 | 313.14 |
| Inventories total | 339.42 | 361.93 | 245.42 | 288.85 | 313.14 |
| Current trade debtors | 50.44 | 41.95 | 51.95 | 72.76 | 65.32 |
| Prepayments and accrued income | 669.04 | 720.87 | 891.25 | 947.06 | 1 055.05 |
| Current other receivables | 1 137.22 | 115.09 | 181.31 | 174.25 | 206.60 |
| Current deferred tax assets | 231.80 | ||||
| Short term receivables total | 1 856.70 | 1 109.71 | 1 124.51 | 1 194.08 | 1 326.98 |
| Cash and bank deposits | 5 361.03 | 5 045.45 | 877.87 | 1 918.45 | 2 032.50 |
| Cash and cash equivalents | 5 361.03 | 5 045.45 | 877.87 | 1 918.45 | 2 032.50 |
| Balance sheet total (assets) | 7 755.48 | 10 761.74 | 5 906.99 | 6 486.20 | 6 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 929.82 | 834.10 | 864.87 | 1 391.36 | 1 409.93 |
| Retained earnings | -2 617.90 | -2 408.32 | - 612.70 | -1 099.88 | -1 439.03 |
| Profit of the financial year | 2 801.91 | 3 869.71 | 1 504.18 | 1 419.75 | 1 794.80 |
| Shareholders equity total | 2 238.82 | 2 420.50 | 1 881.35 | 1 836.23 | 1 890.70 |
| Provisions | 111.56 | 341.73 | 291.31 | 218.86 | 129.18 |
| Non-current owed to group member | 334.11 | 182.65 | 26.49 | ||
| Non-current other liabilities | 565.20 | ||||
| Non-current liabilities total | 565.20 | 334.11 | 182.65 | 26.49 | |
| Advances received | 870.09 | 1 022.88 | 537.52 | 775.56 | 823.11 |
| Current trade creditors | 9.04 | 65.13 | 5.51 | 9.77 | 26.62 |
| Current owed to group member | 1 201.82 | 6 050.98 | 1 168.41 | 1 819.90 | 1 191.50 |
| Short-term deferred tax liabilities | 7.30 | 101.04 | 30.52 | 158.80 | |
| Other non-interest bearing current liabilities | 2 751.65 | 860.52 | 1 587.73 | 1 612.71 | 1 893.59 |
| Current liabilities total | 4 839.90 | 7 999.51 | 3 400.22 | 4 248.46 | 4 093.61 |
| Balance sheet total (liabilities) | 7 755.48 | 10 761.74 | 5 906.99 | 6 486.20 | 6 139.98 |
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