LOUIS NIELSEN SKALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31785529
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 | 13 633.91 | 17 121.60 | 14 809.20 | 15 055.57 | 16 174.34 |
| Employee benefit expenses | -8 458.64 | -9 014.74 | -9 878.95 | -10 168.82 | -11 407.02 |
| Total depreciation | - 166.17 | - 284.69 | - 659.68 | - 856.79 | - 967.35 |
| EBIT | 5 009.09 | 7 822.16 | 4 270.58 | 4 029.97 | 3 799.97 |
| Other financial income | 0.21 | 0.24 | 0.40 | 49.81 | 36.92 |
| Other financial expenses | -46.33 | -32.95 | -15.89 | -0.18 | |
| Pre-tax profit | 4 962.97 | 7 789.45 | 4 255.08 | 4 079.78 | 3 836.70 |
| Income taxes | -1 091.85 | -1 708.55 | - 925.28 | - 889.42 | - 837.98 |
| Net earnings | 3 871.12 | 6 080.91 | 3 329.80 | 3 190.36 | 2 998.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.59 | 703.10 | 2 265.38 | 1 692.93 | 1 211.77 |
| Machinery and equipment | 62.84 | 528.18 | 1 182.94 | 1 015.64 | 1 466.65 |
| Advance payments and construction in progress | 1 050.00 | ||||
| Tangible assets total | 1 121.43 | 1 231.29 | 3 448.33 | 2 708.58 | 2 678.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.32 | 603.26 | 482.92 | 564.66 | 594.27 |
| Inventories total | 450.32 | 603.26 | 482.92 | 564.66 | 594.27 |
| Current trade debtors | 98.43 | 163.77 | 110.62 | 148.44 | 140.45 |
| Prepayments and accrued income | 906.88 | 1 024.01 | 1 199.67 | 1 354.23 | 1 513.66 |
| Current other receivables | 1 766.00 | 147.56 | 169.78 | 49.51 | 173.40 |
| Current deferred tax assets | 11.98 | 62.26 | 25.21 | 80.03 | 54.87 |
| Short term receivables total | 2 783.29 | 1 397.60 | 1 505.27 | 1 632.20 | 1 882.39 |
| Cash and bank deposits | 5 946.89 | 5 839.09 | 2 765.06 | 2 346.75 | 1 501.29 |
| Cash and cash equivalents | 5 946.89 | 5 839.09 | 2 765.06 | 2 346.75 | 1 501.29 |
| Balance sheet total (assets) | 10 301.93 | 9 071.23 | 8 201.59 | 7 252.19 | 6 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 916.95 | 3 267.44 | 2 776.43 | 1 933.52 | 2 383.54 |
| Retained earnings | -3 646.11 | -5 734.28 | -2 429.80 | -2 390.36 | -2 598.73 |
| Profit of the financial year | 3 871.12 | 6 080.91 | 3 329.80 | 3 190.36 | 2 998.73 |
| Shareholders equity total | 3 266.96 | 3 739.07 | 3 801.43 | 2 858.52 | 2 908.54 |
| Provisions | 165.00 | 211.80 | 270.29 | 264.74 | 269.59 |
| Non-current other liabilities | 648.67 | ||||
| Non-current liabilities total | 648.67 | ||||
| Advances received | 788.56 | 1 241.98 | 773.43 | 907.16 | 1 067.30 |
| Current trade creditors | 25.65 | 23.89 | 14.91 | 5.97 | 25.89 |
| Current owed to group member | 2 266.47 | 2 005.89 | 1 495.00 | 1 384.15 | 48.44 |
| Other non-interest bearing current liabilities | 3 135.21 | 1 848.60 | 1 846.52 | 1 831.66 | 2 336.62 |
| Accruals and deferred income | 5.42 | ||||
| Current liabilities total | 6 221.30 | 5 120.35 | 4 129.86 | 4 128.93 | 3 478.25 |
| Balance sheet total (liabilities) | 10 301.93 | 9 071.23 | 8 201.59 | 7 252.19 | 6 656.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.