LOUIS NIELSEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27511899
Indkildevej 2-0, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 488.20 | 6 455.83 | 6 399.76 | 6 863.34 | 7 361.15 |
| Employee benefit expenses | -3 429.97 | -3 877.11 | -4 127.98 | -4 744.88 | -5 210.46 |
| Total depreciation | - 259.10 | - 109.83 | - 101.12 | - 298.68 | - 726.57 |
| EBIT | 1 799.13 | 2 468.89 | 2 170.66 | 1 819.77 | 1 424.12 |
| Other financial income | 0.39 | 0.07 | 0.02 | 48.76 | 28.36 |
| Other financial expenses | -14.51 | -12.69 | -5.32 | -0.19 | -99.91 |
| Pre-tax profit | 1 785.01 | 2 456.28 | 2 165.37 | 1 868.34 | 1 352.57 |
| Income taxes | - 392.79 | - 540.38 | - 477.02 | - 411.13 | - 297.56 |
| Net earnings | 1 392.22 | 1 915.89 | 1 688.35 | 1 457.21 | 1 055.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 245.65 | 191.06 | 136.47 | 81.89 | 27.29 |
| Intangible assets total | 245.65 | 191.06 | 136.47 | 81.89 | 27.29 |
| Buildings | 2 036.05 | 1 599.75 | |||
| Machinery and equipment | 122.90 | 74.31 | 190.28 | 1 281.38 | 1 045.70 |
| Tangible assets total | 122.90 | 74.31 | 190.28 | 3 317.43 | 2 645.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.49 | 238.17 | 202.60 | 248.25 | 237.96 |
| Inventories total | 258.49 | 238.17 | 202.60 | 248.25 | 237.96 |
| Current trade debtors | 30.05 | 27.21 | 34.01 | 52.51 | 101.47 |
| Prepayments and accrued income | 231.26 | 260.52 | 324.01 | 350.90 | 410.11 |
| Current other receivables | 562.10 | 76.03 | 58.24 | 42.28 | 81.65 |
| Current deferred tax assets | 18.85 | 93.30 | |||
| Short term receivables total | 823.42 | 382.61 | 416.26 | 538.99 | 593.23 |
| Cash and bank deposits | 2 402.77 | 2 317.15 | 2 222.22 | 1 272.02 | 1 397.52 |
| Cash and cash equivalents | 2 402.77 | 2 317.15 | 2 222.22 | 1 272.02 | 1 397.52 |
| Balance sheet total (assets) | 3 853.22 | 3 203.30 | 3 167.83 | 5 458.57 | 4 901.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 040.67 | 1 055.11 | 922.74 | 512.02 | 883.91 |
| Retained earnings | -1 309.22 | -1 794.57 | -1 533.26 | - 972.96 | - 399.66 |
| Profit of the financial year | 1 392.22 | 1 915.89 | 1 688.35 | 1 457.21 | 1 055.01 |
| Shareholders equity total | 1 248.68 | 1 301.44 | 1 202.83 | 1 121.26 | 1 664.25 |
| Provisions | 1.00 | 29.23 | 56.05 | 119.48 | 71.02 |
| Non-current owed to group member | 1 358.40 | 331.88 | |||
| Non-current accruals and deferred income | 90.95 | 66.15 | |||
| Non-current other liabilities | 217.35 | ||||
| Non-current liabilities total | 217.35 | 1 449.35 | 398.03 | ||
| Advances received | 448.42 | 381.95 | 271.50 | 509.84 | 488.75 |
| Current trade creditors | 18.20 | 15.47 | 12.05 | 21.94 | 27.46 |
| Current owed to group member | 508.77 | 674.34 | 748.27 | 1 817.77 | 1 135.55 |
| Short-term deferred tax liabilities | 30.84 | 30.20 | 70.03 | ||
| Other non-interest bearing current liabilities | 1 379.96 | 800.86 | 846.93 | 394.13 | 1 021.56 |
| Accruals and deferred income | 24.80 | 24.80 | |||
| Current liabilities total | 2 386.19 | 1 872.63 | 1 908.95 | 2 768.47 | 2 768.15 |
| Balance sheet total (liabilities) | 3 853.22 | 3 203.30 | 3 167.83 | 5 458.57 | 4 901.45 |
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