LP NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10070813
Æbledraget 11, 4300 Holbæk
tel: 40519454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.19 | 868.02 | 1 184.12 | 1 000.15 | - 354.64 |
| Employee benefit expenses | - 391.15 | - 444.27 | - 457.72 | - 519.45 | - 355.25 |
| Other operating expenses | -52.36 | -74.18 | - 130.86 | -82.11 | -66.31 |
| Total depreciation | -65.43 | -65.43 | -65.43 | -77.25 | -80.30 |
| EBIT | - 133.75 | 284.14 | 530.11 | 321.34 | - 856.49 |
| Other financial income | 1.29 | 9.28 | |||
| Other financial expenses | - 238.33 | - 276.55 | - 257.74 | - 202.71 | - 206.04 |
| Pre-tax profit | - 372.08 | 7.58 | 272.37 | 119.92 | -1 053.25 |
| Income taxes | - 100.00 | ||||
| Net earnings | - 472.08 | 7.58 | 272.37 | 119.92 | -1 053.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 306.47 | 2 241.04 | 2 175.61 | 2 142.96 | 2 062.66 |
| Tangible assets total | 2 306.47 | 2 241.04 | 2 175.61 | 2 142.96 | 2 062.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.36 | 96.38 | 50.17 | 60.99 | 51.22 |
| Current amounts owed by group member comp. | 59.21 | 60.96 | 63.45 | 67.37 | 72.52 |
| Prepayments and accrued income | 13.11 | 17.21 | 11.13 | 48.35 | |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 163.92 | 174.54 | 124.75 | 176.71 | 123.74 |
| Cash and bank deposits | 51.09 | ||||
| Cash and cash equivalents | 51.09 | ||||
| Balance sheet total (assets) | 2 470.40 | 2 415.58 | 2 300.36 | 2 319.67 | 2 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 758.32 | -5 230.41 | -5 222.82 | -4 950.45 | -4 830.53 |
| Profit of the financial year | - 472.08 | 7.58 | 272.37 | 119.92 | -1 053.25 |
| Shareholders equity total | -5 105.41 | -5 097.82 | -4 825.45 | -4 705.53 | -5 758.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 627.92 | 716.86 | 786.97 | 1 598.86 | |
| Current trade creditors | 29.00 | 31.61 | 60.13 | 48.56 | 5.34 |
| Current owed to group member | 1 065.84 | 1 012.37 | 593.87 | 102.66 | |
| Other non-interest bearing current liabilities | 5 853.05 | 5 752.58 | 5 676.54 | 5 266.12 | 7 981.38 |
| Accruals and deferred income | 8.30 | 9.00 | 9.54 | ||
| Current liabilities total | 7 575.80 | 7 513.41 | 7 125.81 | 7 025.20 | 7 996.26 |
| Balance sheet total (liabilities) | 2 470.40 | 2 415.58 | 2 300.36 | 2 319.67 | 2 237.49 |
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