LOUIS NIELSEN THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32101585
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 | 3 975.41 | 4 923.81 | 4 618.82 | 4 893.86 | 5 415.20 |
| Employee benefit expenses | -2 251.11 | -3 173.52 | -3 201.68 | -3 269.56 | -3 683.52 |
| Other operating expenses | -4.71 | ||||
| Total depreciation | -22.43 | -82.80 | - 373.30 | - 374.17 | - 438.11 |
| EBIT | 1 701.88 | 1 662.78 | 1 043.84 | 1 250.13 | 1 293.57 |
| Other financial income | 0.36 | 0.19 | 0.08 | 25.20 | 23.43 |
| Other financial expenses | -13.97 | -11.97 | -32.87 | -23.49 | -14.83 |
| Pre-tax profit | 1 688.26 | 1 651.00 | 1 011.04 | 1 251.85 | 1 302.16 |
| Income taxes | - 371.42 | - 360.15 | - 220.20 | - 273.68 | - 285.18 |
| Net earnings | 1 316.85 | 1 290.85 | 790.84 | 978.16 | 1 016.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.18 | 1 428.15 | 1 132.67 | 837.19 | 541.71 |
| Machinery and equipment | 27.57 | 345.03 | 267.21 | 233.42 | 638.07 |
| Tangible assets total | 34.75 | 1 773.18 | 1 399.88 | 1 070.62 | 1 179.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.24 | 229.34 | 187.96 | 211.09 | 213.00 |
| Inventories total | 208.24 | 229.34 | 187.96 | 211.09 | 213.00 |
| Current trade debtors | 11.41 | 57.50 | 57.57 | 35.32 | 27.30 |
| Prepayments and accrued income | 167.64 | 171.68 | 212.08 | 229.13 | 251.35 |
| Current other receivables | 461.18 | 113.79 | 32.47 | 42.77 | 42.52 |
| Current deferred tax assets | 16.92 | 71.57 | 7.96 | ||
| Short term receivables total | 657.14 | 414.54 | 302.13 | 307.23 | 329.13 |
| Cash and bank deposits | 2 333.28 | 1 919.92 | 1 071.23 | 1 204.68 | 1 113.61 |
| Cash and cash equivalents | 2 333.28 | 1 919.92 | 1 071.23 | 1 204.68 | 1 113.61 |
| Balance sheet total (assets) | 3 233.41 | 4 336.98 | 2 961.19 | 2 793.61 | 2 835.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 039.09 | 222.42 | 545.76 | 498.35 | 619.46 |
| Retained earnings | -1 251.85 | - 750.03 | - 684.20 | - 851.96 | - 870.44 |
| Profit of the financial year | 1 316.85 | 1 290.85 | 790.84 | 978.16 | 1 016.98 |
| Shareholders equity total | 1 229.09 | 888.24 | 777.40 | 749.55 | 891.00 |
| Provisions | 19.38 | 50.10 | 33.86 | 6.44 | |
| Non-current owed to group member | 480.87 | 255.00 | 19.96 | ||
| Non-current accruals and deferred income | 35.53 | 26.27 | 17.00 | 7.73 | |
| Non-current other liabilities | 159.81 | ||||
| Non-current liabilities total | 159.81 | 35.53 | 507.13 | 271.99 | 27.68 |
| Advances received | 353.75 | 359.77 | 305.87 | 381.76 | 372.09 |
| Current trade creditors | 2.38 | 10.22 | 0.50 | 4.88 | 10.38 |
| Current owed to group member | 426.68 | 2 677.17 | 592.30 | 612.20 | 653.31 |
| Short-term deferred tax liabilities | 33.44 | 18.10 | 38.58 | ||
| Other non-interest bearing current liabilities | 1 042.34 | 306.68 | 701.43 | 739.43 | 833.21 |
| Accruals and deferred income | 9.27 | 9.27 | 9.27 | 9.27 | |
| Current liabilities total | 1 825.14 | 3 363.11 | 1 642.80 | 1 765.63 | 1 916.84 |
| Balance sheet total (liabilities) | 3 233.41 | 4 336.98 | 2 961.19 | 2 793.61 | 2 835.53 |
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