LOUIS NIELSEN RYESGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31874254
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 | 13 018.91 | 14 591.63 | 12 677.47 | 12 749.67 | 14 937.20 |
| Employee benefit expenses | -6 287.57 | -7 223.17 | -7 238.55 | -7 134.11 | -8 595.01 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 494.47 | - 486.59 | - 459.34 | - 480.18 | - 618.52 |
| EBIT | 6 236.88 | 6 881.86 | 4 979.58 | 5 135.37 | 5 703.67 |
| Other financial income | 0.18 | 0.27 | 0.11 | 65.40 | 58.56 |
| Other financial expenses | -36.49 | -25.41 | -8.86 | ||
| Pre-tax profit | 6 200.56 | 6 856.72 | 4 970.83 | 5 200.77 | 5 762.23 |
| Income taxes | -1 364.12 | -1 508.48 | -1 093.73 | -1 144.17 | -1 267.69 |
| Net earnings | 4 836.43 | 5 348.24 | 3 877.09 | 4 056.60 | 4 494.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 457.53 | 1 093.15 | 728.77 | 364.38 | 165.24 |
| Machinery and equipment | 391.09 | 271.84 | 176.88 | 536.08 | 869.70 |
| Tangible assets total | 1 848.62 | 1 364.99 | 905.65 | 900.47 | 1 034.94 |
| Investments total | 0.77 | ||||
| Long term receivables total | |||||
| Finished products/goods | 325.34 | 278.90 | 207.08 | 237.13 | 239.40 |
| Inventories total | 325.34 | 278.90 | 207.08 | 237.13 | 239.40 |
| Current trade debtors | 88.52 | 105.17 | 77.73 | 121.76 | 138.51 |
| Prepayments and accrued income | 1 420.96 | 1 509.98 | 1 778.75 | 1 907.29 | 2 112.34 |
| Current other receivables | 1 360.48 | 87.25 | 233.42 | 83.35 | 135.09 |
| Current deferred tax assets | 31.72 | 45.28 | |||
| Short term receivables total | 2 869.97 | 1 702.40 | 2 089.89 | 2 144.12 | 2 431.22 |
| Cash and bank deposits | 4 776.23 | 3 782.46 | 3 246.35 | 2 709.77 | 2 165.99 |
| Cash and cash equivalents | 4 776.23 | 3 782.46 | 3 246.35 | 2 709.77 | 2 165.99 |
| Balance sheet total (assets) | 9 820.93 | 7 128.75 | 6 448.97 | 5 991.48 | 5 871.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 390.58 | 2 794.66 | 2 357.62 | 2 375.97 | 2 668.45 |
| Retained earnings | -4 497.43 | -4 948.24 | -3 477.09 | -3 656.60 | -4 094.54 |
| Profit of the financial year | 4 836.43 | 5 348.24 | 3 877.09 | 4 056.60 | 4 494.54 |
| Shareholders equity total | 3 854.58 | 3 319.66 | 2 882.62 | 2 900.97 | 3 193.45 |
| Provisions | 263.54 | 259.76 | 304.46 | 325.35 | 358.32 |
| Non-current other liabilities | 505.51 | ||||
| Non-current liabilities total | 505.51 | ||||
| Advances received | 930.49 | 648.39 | 442.46 | 501.81 | 597.29 |
| Current trade creditors | 8.78 | 5.71 | 6.10 | 5.60 | 11.84 |
| Current owed to group member | 1 689.98 | 1 802.97 | 1 611.25 | 1 183.25 | 105.69 |
| Short-term deferred tax liabilities | 24.43 | 29.26 | 53.04 | ||
| Other non-interest bearing current liabilities | 2 543.62 | 1 063.00 | 1 149.05 | 1 074.51 | 1 604.98 |
| Current liabilities total | 5 197.30 | 3 549.33 | 3 261.90 | 2 765.17 | 2 319.79 |
| Balance sheet total (liabilities) | 9 820.93 | 7 128.75 | 6 448.97 | 5 991.48 | 5 871.56 |
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.