LOUIS NIELSEN IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32643744
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 | 3 082.61 | 4 072.77 | 3 705.49 | 3 338.53 | 3 650.82 |
| Employee benefit expenses | -1 962.18 | -2 928.22 | -2 718.91 | -2 274.88 | -2 450.43 |
| Total depreciation | -45.04 | - 299.86 | - 292.34 | - 284.76 | - 337.80 |
| EBIT | 1 075.39 | 844.69 | 694.24 | 778.88 | 862.59 |
| Other financial income | 0.24 | 0.03 | 29.83 | 17.92 | |
| Other financial expenses | -11.98 | -29.74 | -33.03 | -21.30 | -10.61 |
| Pre-tax profit | 1 063.64 | 814.98 | 661.21 | 787.40 | 869.90 |
| Income taxes | - 234.00 | - 175.89 | - 143.05 | - 171.39 | - 189.94 |
| Net earnings | 829.64 | 639.09 | 518.16 | 616.01 | 679.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.87 | 631.17 | 426.46 | 221.76 | |
| Machinery and equipment | 51.63 | 326.10 | 238.46 | 172.02 | 455.13 |
| Advance payments and construction in progress | 670.00 | ||||
| Tangible assets total | 721.63 | 1 161.96 | 869.62 | 598.48 | 676.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.45 | 221.93 | 175.85 | 193.64 | 188.81 |
| Inventories total | 145.45 | 221.93 | 175.85 | 193.64 | 188.81 |
| Current trade debtors | 6.40 | 36.29 | 13.20 | 23.82 | 36.20 |
| Prepayments and accrued income | 127.19 | 131.49 | 170.73 | 171.29 | 201.12 |
| Current other receivables | 365.84 | 13.74 | 15.40 | 8.77 | 51.06 |
| Current deferred tax assets | 99.82 | 140.61 | 31.39 | 8.44 | |
| Short term receivables total | 599.25 | 322.13 | 199.33 | 235.27 | 296.83 |
| Cash and bank deposits | 1 213.33 | 959.80 | 1 483.67 | 1 000.49 | 946.96 |
| Cash and cash equivalents | 1 213.33 | 959.80 | 1 483.67 | 1 000.49 | 946.96 |
| Balance sheet total (assets) | 2 679.66 | 2 665.82 | 2 728.47 | 2 027.89 | 2 109.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 616.27 | 83.28 | 507.80 | 297.60 | 410.15 |
| Retained earnings | - 793.64 | - 590.31 | - 459.02 | - 544.55 | - 594.90 |
| Profit of the financial year | 829.64 | 639.09 | 518.16 | 616.01 | 679.96 |
| Shareholders equity total | 777.27 | 257.05 | 691.94 | 494.06 | 620.21 |
| Provisions | 21.61 | 31.66 | 30.45 | 42.83 | |
| Non-current owed to group member | 744.97 | 444.37 | 133.03 | ||
| Non-current other liabilities | 106.84 | ||||
| Non-current liabilities total | 106.84 | 744.97 | 444.37 | 133.03 | |
| Advances received | 58.21 | 343.20 | 225.25 | 219.63 | 265.56 |
| Current trade creditors | 10.45 | 2.87 | 10.66 | 9.42 | 12.35 |
| Current owed to group member | 911.15 | 717.07 | 620.81 | 628.50 | 535.43 |
| Short-term deferred tax liabilities | 132.99 | ||||
| Other non-interest bearing current liabilities | 815.75 | 579.05 | 570.79 | 512.80 | 633.09 |
| Current liabilities total | 1 795.56 | 1 642.19 | 1 560.50 | 1 370.35 | 1 446.44 |
| Balance sheet total (liabilities) | 2 679.66 | 2 665.82 | 2 728.47 | 2 027.89 | 2 109.48 |
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