LOUIS NIELSEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31785510
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 107.09 | 10 060.76 | 11 260.84 | 9 711.75 | 9 734.55 |
| Employee benefit expenses | -5 978.70 | -5 996.47 | -6 217.57 | -6 334.16 | -6 638.26 |
| Total depreciation | - 271.76 | - 308.47 | - 464.62 | - 497.33 | - 458.53 |
| EBIT | 2 856.63 | 3 755.81 | 4 578.64 | 2 880.26 | 2 637.75 |
| Other financial income | 0.52 | 0.36 | 0.30 | 0.23 | 44.32 |
| Other financial expenses | -11.10 | -29.61 | -16.81 | -7.03 | |
| Pre-tax profit | 2 846.04 | 3 726.57 | 4 562.13 | 2 873.46 | 2 682.07 |
| Income taxes | - 626.36 | - 816.74 | - 999.21 | - 628.72 | - 587.47 |
| Net earnings | 2 219.68 | 2 909.83 | 3 562.93 | 2 244.74 | 2 094.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 520.42 | 1 192.53 | 883.04 | 573.55 | 298.75 |
| Machinery and equipment | 292.44 | 518.21 | 620.48 | 541.40 | 299.83 |
| Tangible assets total | 812.86 | 1 710.74 | 1 503.52 | 1 114.95 | 598.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.28 | 363.01 | 312.37 | 262.08 | 277.57 |
| Inventories total | 314.28 | 363.01 | 312.37 | 262.08 | 277.57 |
| Current trade debtors | 89.30 | 95.68 | 132.76 | 142.69 | 121.40 |
| Prepayments and accrued income | 1 047.34 | 1 045.04 | 1 092.12 | 1 274.14 | 1 356.98 |
| Current other receivables | 48.59 | 1 107.26 | 73.45 | 187.46 | 133.89 |
| Short term receivables total | 1 185.22 | 2 247.97 | 1 298.33 | 1 604.30 | 1 612.27 |
| Cash and bank deposits | 3 113.93 | 2 935.42 | 2 477.17 | 1 717.29 | 2 059.72 |
| Cash and cash equivalents | 3 113.93 | 2 935.42 | 2 477.17 | 1 717.29 | 2 059.72 |
| Balance sheet total (assets) | 5 426.29 | 7 257.15 | 5 591.40 | 4 698.61 | 4 548.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 090.44 | 1 851.27 | 1 166.19 | 1 227.14 | |
| Retained earnings | - 718.00 | -2 713.82 | -3 295.66 | -1 932.59 | -1 740.55 |
| Profit of the financial year | 2 219.68 | 2 909.83 | 3 562.93 | 2 244.74 | 2 094.60 |
| Shareholders equity total | 1 626.69 | 2 411.44 | 2 243.53 | 1 603.35 | 1 706.19 |
| Provisions | 117.57 | 108.79 | 82.59 | 75.54 | 42.16 |
| Non-current other liabilities | 250.75 | 488.86 | |||
| Non-current liabilities total | 250.75 | 488.86 | |||
| Advances received | 536.17 | 934.86 | 678.41 | 545.77 | 685.14 |
| Current trade creditors | 8.64 | 11.03 | 6.65 | 8.78 | 30.19 |
| Current owed to group member | 1 564.99 | 1 479.51 | 1 575.38 | 1 421.74 | 1 055.53 |
| Short-term deferred tax liabilities | 52.98 | 15.52 | 3.40 | 25.77 | 10.85 |
| Other non-interest bearing current liabilities | 1 268.50 | 1 807.13 | 1 001.43 | 1 017.67 | 1 018.06 |
| Current liabilities total | 3 431.28 | 4 248.06 | 3 265.27 | 3 019.72 | 2 799.78 |
| Balance sheet total (liabilities) | 5 426.29 | 7 257.15 | 5 591.40 | 4 698.61 | 4 548.13 |
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