LOUIS NIELSEN TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32101593
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 | 3 169.57 | 3 592.89 | 4 560.74 | 4 517.79 | 5 136.84 |
| Employee benefit expenses | -2 043.05 | -2 660.70 | -3 985.62 | -2 987.81 | -3 529.27 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | - 215.80 | -87.20 | - 242.08 | - 634.67 | - 656.74 |
| EBIT | 910.72 | 844.99 | 326.54 | 895.31 | 950.83 |
| Other financial income | 0.52 | 0.03 | 0.06 | 13.04 | 16.14 |
| Other financial expenses | -8.80 | -7.82 | -2.43 | - 104.78 | -78.78 |
| Pre-tax profit | 902.44 | 837.21 | 324.17 | 803.58 | 888.19 |
| Income taxes | - 198.54 | - 184.19 | -63.54 | - 170.96 | - 191.03 |
| Net earnings | 703.90 | 653.02 | 260.63 | 632.62 | 697.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.54 | 28.57 | 1 988.77 | 1 559.88 | 1 130.98 |
| Machinery and equipment | 137.40 | 80.17 | 871.03 | 1 090.13 | 862.29 |
| Tangible assets total | 195.94 | 108.73 | 2 859.79 | 2 650.01 | 1 993.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.02 | 243.80 | 208.38 | 238.04 | 232.21 |
| Inventories total | 205.02 | 243.80 | 208.38 | 238.04 | 232.21 |
| Current trade debtors | 16.83 | 20.49 | 23.79 | 40.20 | 26.07 |
| Prepayments and accrued income | 238.16 | 260.48 | 304.38 | 351.87 | 423.64 |
| Current other receivables | 329.41 | 6.51 | 38.15 | 36.21 | 67.15 |
| Current deferred tax assets | 17.02 | 59.84 | 77.27 | 6.11 | |
| Short term receivables total | 601.42 | 347.32 | 443.59 | 434.39 | 516.85 |
| Cash and bank deposits | 1 632.62 | 1 009.86 | 301.51 | 729.41 | 1 269.50 |
| Cash and cash equivalents | 1 632.62 | 1 009.86 | 301.51 | 729.41 | 1 269.50 |
| Balance sheet total (assets) | 2 635.01 | 1 709.73 | 3 813.27 | 4 051.85 | 4 011.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 799.33 | 287.40 | 255.42 | 481.95 | 683.22 |
| Retained earnings | - 663.90 | - 599.97 | - 202.36 | - 561.70 | - 612.29 |
| Profit of the financial year | 703.90 | 653.02 | 260.63 | 632.62 | 697.16 |
| Shareholders equity total | 964.33 | 465.45 | 438.69 | 677.87 | 893.09 |
| Provisions | 103.20 | 87.27 | 55.30 | ||
| Non-current owed to group member | 1 641.40 | 1 263.40 | 864.42 | ||
| Non-current other liabilities | 149.32 | ||||
| Non-current liabilities total | 149.32 | 1 641.40 | 1 263.40 | 864.42 | |
| Advances received | 271.99 | 295.18 | 259.78 | 404.84 | 378.60 |
| Current trade creditors | 6.47 | 3.32 | 13.26 | 34.17 | 20.24 |
| Current owed to group member | 419.70 | 389.60 | 826.67 | 961.98 | 965.32 |
| Short-term deferred tax liabilities | 21.63 | 76.99 | |||
| Other non-interest bearing current liabilities | 798.22 | 556.17 | 530.27 | 622.32 | 757.88 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 1 521.36 | 1 244.27 | 1 629.99 | 2 023.30 | 2 199.03 |
| Balance sheet total (liabilities) | 2 635.01 | 1 709.73 | 3 813.27 | 4 051.85 | 4 011.83 |
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