LOUIS NIELSEN ROSENGÅRD CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 31284880
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 141.37 | 13 126.26 | 12 322.36 | 13 349.98 | 14 170.58 |
| Employee benefit expenses | -8 945.01 | -9 583.82 | -10 509.51 | -11 128.49 | -11 796.63 |
| Other operating expenses | - 118.46 | ||||
| Total depreciation | - 659.41 | - 467.80 | - 629.19 | - 617.07 | - 842.63 |
| EBIT | 2 536.96 | 3 074.64 | 1 183.66 | 1 604.42 | 1 412.86 |
| Other financial income | 0.48 | 0.16 | 0.34 | 55.27 | 47.74 |
| Other financial expenses | -36.18 | -33.33 | -9.80 | -0.00 | |
| Pre-tax profit | 2 501.26 | 3 041.47 | 1 174.21 | 1 659.69 | 1 460.60 |
| Income taxes | - 549.75 | - 660.75 | - 251.14 | - 359.75 | - 317.29 |
| Net earnings | 1 951.51 | 2 380.72 | 923.06 | 1 299.95 | 1 143.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.25 | 1 943.36 | 1 546.78 | 1 148.37 | 749.97 |
| Machinery and equipment | 194.98 | 951.45 | 822.92 | 1 482.18 | 1 898.06 |
| Tangible assets total | 467.22 | 2 894.81 | 2 369.70 | 2 630.55 | 2 648.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.51 | 539.20 | 485.81 | 508.97 | 543.45 |
| Inventories total | 597.51 | 539.20 | 485.81 | 508.97 | 543.45 |
| Current trade debtors | 43.05 | 49.05 | 88.58 | 110.84 | 133.60 |
| Prepayments and accrued income | 772.30 | 832.91 | 964.89 | 1 082.60 | 1 244.33 |
| Current other receivables | 1 565.28 | 137.08 | 219.40 | 102.06 | 193.03 |
| Current deferred tax assets | 114.25 | 1.40 | 60.59 | ||
| Short term receivables total | 2 380.63 | 1 133.29 | 1 272.86 | 1 296.89 | 1 631.55 |
| Cash and bank deposits | 5 832.49 | 5 778.18 | 2 344.23 | 2 669.46 | 1 423.60 |
| Cash and cash equivalents | 5 832.49 | 5 778.18 | 2 344.23 | 2 669.46 | 1 423.60 |
| Balance sheet total (assets) | 9 277.86 | 10 345.47 | 6 472.59 | 7 105.88 | 6 246.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 912.51 | 1 833.11 | 1 404.60 | 1 273.95 | 1 120.44 |
| Retained earnings | -1 824.51 | -1 706.11 | - 729.99 | -1 080.88 | - 901.37 |
| Profit of the financial year | 1 951.51 | 2 380.72 | 923.06 | 1 299.95 | 1 143.31 |
| Shareholders equity total | 2 164.51 | 2 632.72 | 1 722.68 | 1 618.03 | 1 487.38 |
| Provisions | 69.50 | 187.49 | 191.97 | 224.12 | 221.00 |
| Non-current owed to group member | 347.04 | ||||
| Non-current accruals and deferred income | 96.01 | 71.50 | 46.98 | 22.47 | |
| Non-current other liabilities | 647.96 | ||||
| Non-current liabilities total | 647.96 | 96.01 | 71.50 | 46.98 | 369.51 |
| Advances received | 1 456.71 | 1 204.47 | 1 066.35 | 961.51 | 1 000.49 |
| Current trade creditors | 10.18 | 34.56 | 5.36 | 8.69 | 19.23 |
| Current owed to group member | 1 593.90 | 4 972.36 | 1 439.42 | 2 285.83 | 1 100.46 |
| Short-term deferred tax liabilities | 26.78 | 13.67 | |||
| Other non-interest bearing current liabilities | 3 213.32 | 1 193.34 | 1 937.13 | 1 936.20 | 2 024.05 |
| Accruals and deferred income | 95.00 | 24.51 | 24.51 | 24.51 | 24.51 |
| Current liabilities total | 6 395.89 | 7 429.24 | 4 486.44 | 5 216.75 | 4 168.74 |
| Balance sheet total (liabilities) | 9 277.86 | 10 345.47 | 6 472.59 | 7 105.88 | 6 246.63 |
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.