LOUIS NIELSEN FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31785561
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 | 4 076.15 | 4 789.12 | 4 510.47 | 4 463.96 | 4 370.14 |
| Employee benefit expenses | -3 122.48 | -3 298.99 | -3 410.04 | -3 598.59 | -3 678.31 |
| Total depreciation | - 298.29 | - 305.54 | - 326.29 | - 334.24 | - 273.93 |
| EBIT | 655.38 | 1 184.59 | 774.13 | 531.13 | 417.89 |
| Other financial income | 0.02 | 0.03 | 0.05 | 24.43 | 22.64 |
| Other financial expenses | -8.07 | -7.32 | -2.32 | -5.67 | |
| Pre-tax profit | 647.32 | 1 177.30 | 771.86 | 555.56 | 434.85 |
| Income taxes | - 142.41 | - 258.15 | - 167.88 | - 120.78 | -94.58 |
| Net earnings | 504.91 | 919.15 | 603.98 | 434.79 | 340.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 603.27 | 426.39 | 249.95 | 73.52 | 4.84 |
| Machinery and equipment | 371.54 | 357.66 | 354.06 | 656.79 | 956.36 |
| Tangible assets total | 974.81 | 784.05 | 604.01 | 730.31 | 961.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.78 | 260.94 | 205.39 | 233.86 | 266.64 |
| Inventories total | 248.78 | 260.94 | 205.39 | 233.86 | 266.64 |
| Current trade debtors | 18.52 | 20.05 | 17.54 | 50.30 | 49.85 |
| Prepayments and accrued income | 174.26 | 193.01 | 252.03 | 285.72 | 315.64 |
| Current other receivables | 498.66 | 37.78 | 91.45 | 44.24 | 54.59 |
| Current deferred tax assets | 6.27 | 22.21 | 12.66 | 66.68 | |
| Short term receivables total | 697.71 | 250.83 | 383.23 | 392.92 | 486.77 |
| Cash and bank deposits | 1 573.84 | 1 524.98 | 1 029.15 | 1 197.63 | 682.08 |
| Cash and cash equivalents | 1 573.84 | 1 524.98 | 1 029.15 | 1 197.63 | 682.08 |
| Balance sheet total (assets) | 3 495.14 | 2 820.81 | 2 221.77 | 2 554.72 | 2 396.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 956.11 | 900.77 | 591.90 | 426.09 | 333.47 |
| Retained earnings | - 452.05 | - 847.91 | - 520.66 | - 342.77 | - 241.45 |
| Profit of the financial year | 504.91 | 919.15 | 603.98 | 434.79 | 340.27 |
| Shareholders equity total | 1 133.97 | 1 097.01 | 800.22 | 643.11 | 557.29 |
| Provisions | 33.35 | 19.30 | 11.39 | 14.83 | 47.10 |
| Non-current owed to group member | 340.44 | ||||
| Non-current other liabilities | 214.24 | ||||
| Non-current liabilities total | 214.24 | 340.44 | |||
| Advances received | 480.32 | 476.11 | 308.58 | 369.95 | 448.97 |
| Current trade creditors | 15.54 | 8.71 | 4.70 | 6.37 | 5.15 |
| Current owed to group member | 443.55 | 546.22 | 398.89 | 882.68 | 523.55 |
| Short-term deferred tax liabilities | 14.20 | ||||
| Other non-interest bearing current liabilities | 1 174.16 | 659.26 | 697.99 | 637.78 | 474.19 |
| Current liabilities total | 2 113.57 | 1 704.50 | 1 410.16 | 1 896.78 | 1 451.87 |
| Balance sheet total (liabilities) | 3 495.14 | 2 820.81 | 2 221.77 | 2 554.72 | 2 396.69 |
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