LOUIS NIELSEN HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30489489
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.38 | 4 362.67 | 4 472.83 | 3 805.95 | 5 148.74 |
| Employee benefit expenses | -2 463.71 | -2 828.43 | -3 383.92 | -3 260.24 | -3 529.06 |
| Other operating expenses | -18.58 | ||||
| Total depreciation | - 102.99 | - 345.50 | - 326.87 | - 318.93 | - 382.54 |
| EBIT | 841.68 | 1 188.73 | 762.04 | 226.78 | 1 218.56 |
| Other financial income | 0.01 | 0.00 | 0.04 | 26.24 | 17.02 |
| Other financial expenses | -11.59 | -33.83 | -27.50 | -15.89 | -6.71 |
| Pre-tax profit | 830.10 | 1 154.91 | 734.58 | 237.14 | 1 228.87 |
| Income taxes | - 179.54 | - 251.66 | - 159.83 | -50.77 | - 269.30 |
| Net earnings | 650.56 | 903.26 | 574.75 | 186.37 | 959.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 117.30 | 893.98 | 660.85 | 427.73 | 194.60 |
| Machinery and equipment | 435.95 | 330.17 | 236.43 | 578.47 | 410.47 |
| Advance payments and construction in progress | 270.85 | ||||
| Tangible assets total | 1 553.24 | 1 224.15 | 897.28 | 1 006.20 | 875.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.71 | 190.18 | 200.03 | 189.74 | 247.08 |
| Inventories total | 221.71 | 190.18 | 200.03 | 189.74 | 247.08 |
| Current trade debtors | 17.18 | 19.40 | 21.19 | 27.31 | 37.31 |
| Prepayments and accrued income | 160.73 | 173.79 | 218.16 | 236.93 | 260.47 |
| Current other receivables | 352.38 | 29.32 | 27.12 | 18.32 | 40.62 |
| Current deferred tax assets | 13.23 | 109.46 | 51.31 | ||
| Short term receivables total | 530.28 | 222.52 | 279.69 | 392.02 | 389.72 |
| Cash and bank deposits | 1 804.86 | 1 045.60 | 1 178.30 | 551.54 | 1 751.76 |
| Cash and cash equivalents | 1 804.86 | 1 045.60 | 1 178.30 | 551.54 | 1 751.76 |
| Balance sheet total (assets) | 4 110.11 | 2 682.45 | 2 555.28 | 2 139.49 | 3 264.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.84 | 434.07 | 366.39 | 82.64 | 769.08 |
| Retained earnings | - 603.56 | - 838.19 | - 498.19 | -6.08 | - 860.08 |
| Profit of the financial year | 650.56 | 903.26 | 574.75 | 186.37 | 959.57 |
| Shareholders equity total | 687.84 | 624.14 | 567.96 | 387.93 | 993.56 |
| Provisions | 30.89 | 4.40 | |||
| Non-current owed to group member | 559.36 | 306.56 | 44.56 | ||
| Non-current accruals and deferred income | 80.23 | 59.30 | 38.37 | 17.44 | |
| Non-current other liabilities | 145.46 | ||||
| Non-current liabilities total | 225.69 | 618.66 | 344.93 | 62.01 | |
| Advances received | 371.84 | 208.39 | 246.48 | 148.37 | 523.39 |
| Current trade creditors | 12.70 | 8.05 | 5.84 | 8.19 | 43.99 |
| Current owed to group member | 2 092.34 | 667.40 | 648.49 | 1 103.24 | 711.69 |
| Short-term deferred tax liabilities | 17.16 | 17.15 | 46.46 | 108.31 | |
| Other non-interest bearing current liabilities | 650.72 | 513.34 | 674.22 | 408.82 | 866.10 |
| Accruals and deferred income | 20.93 | 20.93 | 20.93 | 20.93 | 17.44 |
| Current liabilities total | 3 165.69 | 1 435.25 | 1 642.40 | 1 689.55 | 2 270.92 |
| Balance sheet total (liabilities) | 4 110.11 | 2 682.45 | 2 555.28 | 2 139.49 | 3 264.48 |
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