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LOUIS NIELSEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31785510
Indkildevej 2 A, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 260.849 711.759 734.5511 410.3610 880.64
Employee benefit expenses-6 217.57-6 334.16-6 638.26-7 538.03-7 460.94
Other operating expenses-31.17
Total depreciation- 464.62- 497.33- 458.53- 391.52- 381.82
EBIT4 578.642 880.262 637.753 449.653 037.89
Other financial income0.300.2344.3249.4717.58
Other financial expenses-16.81-7.03
Pre-tax profit4 562.132 873.462 682.073 499.133 055.46
Income taxes- 999.21- 628.72- 587.47- 767.87- 670.63
Net earnings3 562.932 244.742 094.602 731.262 384.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings883.04573.55298.75128.03
Machinery and equipment620.48541.40299.83982.80790.63
Tangible assets total1 503.521 114.95598.581 110.84790.63
Investments total
Long term receivables total
Finished products/goods312.37262.08277.57278.26254.22
Inventories total312.37262.08277.57278.26254.22
Current trade debtors132.76142.69121.40166.14100.10
Prepayments and accrued income1 092.121 274.141 356.981 461.801 500.27
Current other receivables73.45187.46133.89143.04158.42
Current deferred tax assets22.43
Short term receivables total1 298.331 604.301 612.271 770.991 781.23
Cash and bank deposits2 477.171 717.292 059.721 739.042 537.08
Cash and cash equivalents2 477.171 717.292 059.721 739.042 537.08
Balance sheet total (assets)5 591.404 698.614 548.134 899.125 363.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 851.271 166.191 227.141 600.971 729.97
Retained earnings-3 295.66-1 932.59-1 740.55-2 331.26-1 984.83
Profit of the financial year3 562.932 244.742 094.602 731.262 384.83
Shareholders equity total2 243.531 603.351 706.192 125.972 254.97
Provisions82.5975.5442.1666.9181.97
Non-current liabilities total
Advances received678.41545.77685.14719.88701.86
Current trade creditors6.658.7830.192.8324.29
Current owed to group member1 575.381 421.741 055.53558.081 113.63
Short-term deferred tax liabilities3.4025.7710.8535.12
Other non-interest bearing current liabilities1 001.431 017.671 018.061 390.321 186.43
Current liabilities total3 265.273 019.722 799.782 706.243 026.21
Balance sheet total (liabilities)5 591.404 698.614 548.134 899.125 363.15
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