Louisendal A/S — Credit Rating and Financial Key Figures
CVR number: 49706111
D S Industrivej 6, 9500 Hobro
info@louisendal.dk
tel: 88178020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.55 | 2 819.76 | 3 669.68 | 3 494.28 | 3 460.37 |
| Employee benefit expenses | - 382.98 | - 386.31 | - 455.79 | -2 426.22 | -3 214.56 |
| Total depreciation | - 629.81 | -1 252.53 | -1 539.90 | -2 159.70 | -2 312.40 |
| EBIT | 1 346.76 | 1 180.92 | 1 673.99 | -1 091.65 | -2 066.59 |
| Other financial income | 59.93 | 777.07 | |||
| Other financial expenses | - 338.16 | - 449.90 | - 908.89 | -2 556.97 | -2 196.96 |
| Net income from associates (fin.) | - 883.81 | ||||
| Pre-tax profit | 1 008.60 | 731.02 | 765.10 | -3 588.69 | -4 370.29 |
| Income taxes | - 221.89 | - 155.88 | - 168.32 | 649.68 | 822.44 |
| Net earnings | 786.71 | 575.14 | 596.77 | -2 939.01 | -3 547.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 137.40 | 41 458.71 | 85 083.81 | 108 362.04 | 139 642.14 |
| Tangible assets total | 33 137.40 | 41 458.71 | 85 083.81 | 108 362.04 | 139 642.14 |
| Holdings in group member companies | 0.90 | ||||
| Participating interests | 18 125.77 | ||||
| Investments total | 18 126.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.42 | 311.75 | 330.35 | 284.53 | 626.88 |
| Current amounts owed by group member comp. | 943.55 | ||||
| Current owed by particip. interest comp. | 12 500.00 | ||||
| Prepayments and accrued income | 5.12 | 20.38 | 114.73 | ||
| Current other receivables | 4.96 | 13.20 | 1 557.49 | 2 141.99 | 6 609.21 |
| Current deferred tax assets | 929.99 | 1 679.27 | |||
| Short term receivables total | 265.38 | 330.07 | 1 887.84 | 3 376.89 | 22 473.63 |
| Cash and bank deposits | 138.44 | 192.50 | 2 398.48 | 10 566.17 | 11 283.33 |
| Cash and cash equivalents | 138.44 | 192.50 | 2 398.48 | 10 566.17 | 11 283.33 |
| Balance sheet total (assets) | 33 541.22 | 41 981.28 | 89 370.13 | 122 305.10 | 191 525.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 836.74 | 5 623.45 | 6 198.59 | 6 795.36 | 103 856.35 |
| Profit of the financial year | 786.71 | 575.14 | 596.77 | -2 939.01 | -3 547.86 |
| Shareholders equity total | 6 123.45 | 6 698.59 | 7 295.36 | 4 356.35 | 100 808.50 |
| Provisions | 183.13 | 174.51 | 342.83 | 623.13 | 1 549.88 |
| Non-current other liabilities | 381.15 | 591.33 | 548.43 | 537.33 | 537.33 |
| Non-current liabilities total | 381.15 | 591.33 | 548.43 | 537.33 | 537.33 |
| Advances received | 208.33 | 260.42 | 260.42 | 218.75 | 1 321.40 |
| Current trade creditors | 393.36 | 249.69 | 930.91 | 8 898.72 | 609.19 |
| Current owed to group member | 25 714.88 | 33 492.24 | 79 920.87 | 107 477.84 | 86 502.58 |
| Short-term deferred tax liabilities | 150.85 | 164.51 | |||
| Other non-interest bearing current liabilities | 386.06 | 349.99 | 71.31 | 192.96 | 196.89 |
| Current liabilities total | 26 853.49 | 34 516.85 | 81 183.51 | 116 788.28 | 88 630.06 |
| Balance sheet total (liabilities) | 33 541.22 | 41 981.28 | 89 370.13 | 122 305.10 | 191 525.77 |
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