LOUIS NIELSEN GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30815874
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 | 4 675.02 | 6 119.82 | 6 631.20 | 6 731.38 | 6 408.10 |
| Employee benefit expenses | -2 897.80 | -3 802.13 | -4 709.95 | -4 791.04 | -5 152.40 |
| Total depreciation | - 458.31 | - 457.35 | - 440.02 | -52.98 | - 164.50 |
| EBIT | 1 318.92 | 1 860.34 | 1 481.23 | 1 887.36 | 1 091.19 |
| Other financial income | 0.11 | 0.08 | 0.08 | 49.52 | 45.50 |
| Other financial expenses | -11.64 | -8.93 | -3.83 | -0.00 | |
| Pre-tax profit | 1 307.39 | 1 851.50 | 1 477.48 | 1 936.88 | 1 136.69 |
| Income taxes | - 287.63 | - 407.33 | - 325.05 | - 426.11 | - 250.07 |
| Net earnings | 1 019.76 | 1 444.17 | 1 152.44 | 1 510.77 | 886.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 607.05 | 305.78 | 4.51 | 2 160.46 | |
| Machinery and equipment | 332.19 | 176.11 | 37.36 | 426.29 | 1 134.42 |
| Tangible assets total | 939.24 | 481.89 | 41.87 | 426.29 | 3 294.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.42 | 236.63 | 192.66 | 238.53 | 236.93 |
| Inventories total | 240.42 | 236.63 | 192.66 | 238.53 | 236.93 |
| Current trade debtors | 13.44 | 39.74 | 30.15 | 58.04 | 48.85 |
| Prepayments and accrued income | 326.58 | 345.97 | 395.64 | 460.21 | 530.75 |
| Current other receivables | 483.63 | 34.59 | 112.84 | 46.13 | 47.94 |
| Current deferred tax assets | 19.00 | 43.66 | 284.87 | ||
| Short term receivables total | 823.65 | 420.30 | 557.62 | 608.04 | 912.41 |
| Cash and bank deposits | 1 837.31 | 1 863.36 | 1 886.78 | 2 405.40 | 1 468.14 |
| Cash and cash equivalents | 1 837.31 | 1 863.36 | 1 886.78 | 2 405.40 | 1 468.14 |
| Balance sheet total (assets) | 3 840.62 | 3 002.19 | 2 678.93 | 3 678.26 | 5 912.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 002.48 | 889.81 | 615.11 | 920.55 | 355.17 |
| Retained earnings | - 949.76 | -1 345.29 | -1 129.39 | -1 457.51 | - 815.62 |
| Profit of the financial year | 1 019.76 | 1 444.17 | 1 152.44 | 1 510.77 | 886.62 |
| Shareholders equity total | 1 197.48 | 1 113.70 | 763.16 | 1 098.81 | 551.16 |
| Provisions | 49.05 | 11.85 | 52.77 | 191.71 | |
| Non-current other liabilities | 253.05 | ||||
| Non-current liabilities total | 253.05 | ||||
| Advances received | 422.98 | 354.63 | 343.85 | 494.55 | 464.07 |
| Current trade creditors | 0.82 | 9.21 | 9.80 | 17.90 | 9.82 |
| Current owed to group member | 565.37 | 604.03 | 637.40 | 1 122.79 | 4 262.49 |
| Short-term deferred tax liabilities | 63.82 | 64.53 | 46.89 | ||
| Other non-interest bearing current liabilities | 1 208.05 | 804.23 | 877.82 | 891.44 | 433.11 |
| Accruals and deferred income | 80.00 | 40.00 | |||
| Current liabilities total | 2 341.03 | 1 876.64 | 1 915.78 | 2 526.68 | 5 169.49 |
| Balance sheet total (liabilities) | 3 840.62 | 3 002.19 | 2 678.93 | 3 678.26 | 5 912.36 |
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