LOUIS NIELSEN FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 34074720
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 | 3 835.34 | 5 347.15 | 4 726.35 | 4 649.58 | 5 401.43 |
| Employee benefit expenses | -2 556.75 | -2 724.07 | -2 843.64 | -2 909.97 | -3 198.83 |
| Other operating expenses | - 287.08 | -39.83 | |||
| Total depreciation | - 182.93 | - 309.65 | - 364.30 | - 359.60 | - 423.87 |
| EBIT | 1 095.66 | 2 026.34 | 1 518.41 | 1 380.01 | 1 738.90 |
| Other financial income | 0.03 | 0.03 | 0.10 | 24.69 | 24.86 |
| Other financial expenses | -10.43 | -9.03 | -3.27 | -0.01 | |
| Pre-tax profit | 1 085.26 | 2 017.34 | 1 515.25 | 1 404.70 | 1 763.74 |
| Income taxes | - 238.76 | - 440.87 | - 331.15 | - 307.38 | - 386.78 |
| Net earnings | 846.50 | 1 576.47 | 1 184.10 | 1 097.33 | 1 376.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.49 | 1 214.37 | 936.13 | 657.90 | 562.85 |
| Machinery and equipment | 129.40 | 319.90 | 233.84 | 580.75 | 647.34 |
| Tangible assets total | 450.89 | 1 534.27 | 1 169.97 | 1 238.65 | 1 210.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.22 | 248.06 | 196.87 | 226.18 | 239.49 |
| Inventories total | 221.22 | 248.06 | 196.87 | 226.18 | 239.49 |
| Current trade debtors | 15.98 | 45.96 | 15.93 | 29.75 | 45.32 |
| Prepayments and accrued income | 230.08 | 266.38 | 330.69 | 370.30 | 428.46 |
| Current other receivables | 367.22 | 41.16 | 256.45 | 35.84 | 94.58 |
| Current deferred tax assets | 91.11 | 57.97 | 71.51 | 21.41 | |
| Short term receivables total | 613.29 | 444.63 | 661.04 | 507.39 | 589.77 |
| Cash and bank deposits | 1 823.25 | 1 345.24 | 983.96 | 1 287.34 | 1 295.93 |
| Cash and cash equivalents | 1 823.25 | 1 345.24 | 983.96 | 1 287.34 | 1 295.93 |
| Balance sheet total (assets) | 3 108.65 | 3 572.19 | 3 011.83 | 3 259.56 | 3 335.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 810.50 | 795.39 | 738.67 | 570.22 | 899.61 |
| Retained earnings | - 810.50 | -1 508.94 | -1 092.89 | - 984.16 | -1 236.26 |
| Profit of the financial year | 846.50 | 1 576.47 | 1 184.10 | 1 097.33 | 1 376.96 |
| Shareholders equity total | 971.50 | 987.92 | 954.88 | 808.38 | 1 165.32 |
| Provisions | 64.09 | 26.61 | 85.79 | ||
| Non-current owed to group member | 370.00 | ||||
| Non-current accruals and deferred income | 593.67 | 419.91 | 246.16 | 72.40 | |
| Non-current other liabilities | 171.37 | ||||
| Non-current liabilities total | 171.37 | 593.67 | 419.91 | 246.16 | 442.40 |
| Advances received | 400.25 | 404.34 | 274.35 | 458.38 | 476.80 |
| Current trade creditors | 7.39 | 4.94 | 4.34 | 21.20 | 2.87 |
| Current owed to group member | 474.97 | 587.17 | 556.69 | 879.99 | 184.32 |
| Short-term deferred tax liabilities | 36.45 | 179.07 | |||
| Other non-interest bearing current liabilities | 982.63 | 641.33 | 627.91 | 645.09 | 804.12 |
| Accruals and deferred income | 173.76 | 173.76 | 173.76 | 173.76 | |
| Current liabilities total | 1 901.69 | 1 990.61 | 1 637.04 | 2 178.42 | 1 641.87 |
| Balance sheet total (liabilities) | 3 108.65 | 3 572.19 | 3 011.83 | 3 259.56 | 3 335.38 |
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