LOUIS NIELSEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 32101623
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 | 6 798.24 | 7 986.53 | 7 906.41 | 8 567.38 | 9 823.63 |
| Employee benefit expenses | -4 401.77 | -5 244.69 | -5 552.70 | -5 894.38 | -6 686.47 |
| Total depreciation | - 304.83 | - 227.66 | - 554.02 | - 547.46 | - 611.14 |
| EBIT | 2 091.63 | 2 514.18 | 1 799.69 | 2 125.54 | 2 526.02 |
| Other financial income | 1.53 | 0.10 | 0.09 | 43.45 | 50.48 |
| Other financial expenses | -17.95 | -16.25 | -34.07 | -25.86 | -16.31 |
| Pre-tax profit | 2 075.22 | 2 498.03 | 1 765.70 | 2 143.14 | 2 560.19 |
| Income taxes | - 457.06 | - 544.20 | - 384.93 | - 468.78 | - 560.95 |
| Net earnings | 1 618.16 | 1 953.83 | 1 380.77 | 1 674.35 | 1 999.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.40 | 305.22 | 220.04 | 134.87 | 49.69 |
| Intangible assets total | 390.40 | 305.22 | 220.04 | 134.87 | 49.69 |
| Buildings | 1 563.71 | 1 249.60 | 917.28 | 584.95 | |
| Machinery and equipment | 53.73 | 610.12 | 470.99 | 774.06 | 580.42 |
| Tangible assets total | 53.73 | 2 173.82 | 1 720.60 | 1 691.34 | 1 165.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.93 | 262.81 | 229.19 | 289.20 | 295.35 |
| Inventories total | 299.93 | 262.81 | 229.19 | 289.20 | 295.35 |
| Current trade debtors | 15.39 | 24.25 | 30.19 | 48.13 | 86.64 |
| Prepayments and accrued income | 382.38 | 421.27 | 525.25 | 603.18 | 692.01 |
| Current other receivables | 663.87 | 77.48 | 91.07 | 74.59 | 97.86 |
| Current deferred tax assets | 216.12 | 16.61 | 0.78 | ||
| Short term receivables total | 1 061.64 | 739.13 | 646.51 | 742.50 | 877.28 |
| Cash and bank deposits | 3 171.31 | 1 149.27 | 1 560.16 | 2 079.17 | 2 205.37 |
| Cash and cash equivalents | 3 171.31 | 1 149.27 | 1 560.16 | 2 079.17 | 2 205.37 |
| Balance sheet total (assets) | 4 977.01 | 4 630.25 | 4 376.49 | 4 937.08 | 4 593.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 247.30 | 442.09 | 775.52 | 936.75 | 1 002.64 |
| Retained earnings | -1 534.16 | -1 530.75 | -1 230.07 | -1 490.17 | -1 775.07 |
| Profit of the financial year | 1 618.16 | 1 953.83 | 1 380.77 | 1 674.35 | 1 999.24 |
| Shareholders equity total | 1 456.30 | 990.17 | 1 051.21 | 1 245.93 | 1 351.81 |
| Provisions | 25.31 | 163.63 | 141.64 | 127.03 | 88.76 |
| Non-current owed to group member | 539.89 | 286.15 | 22.45 | ||
| Non-current accruals and deferred income | 66.59 | 48.83 | 31.07 | 13.32 | |
| Non-current other liabilities | 277.71 | ||||
| Non-current liabilities total | 277.71 | 66.59 | 588.72 | 317.22 | 35.77 |
| Advances received | 702.43 | 553.81 | 422.39 | 630.08 | 683.68 |
| Current trade creditors | 29.59 | 25.01 | 3.53 | 1.58 | 19.29 |
| Current owed to group member | 782.20 | 2 322.48 | 1 092.39 | 1 500.85 | 1 036.41 |
| Short-term deferred tax liabilities | 29.79 | 67.92 | |||
| Other non-interest bearing current liabilities | 1 673.68 | 490.81 | 990.93 | 1 096.65 | 1 359.59 |
| Accruals and deferred income | 17.76 | 17.76 | 17.76 | 17.76 | |
| Current liabilities total | 3 217.69 | 3 409.87 | 2 594.92 | 3 246.90 | 3 116.73 |
| Balance sheet total (liabilities) | 4 977.01 | 4 630.25 | 4 376.49 | 4 937.08 | 4 593.07 |
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