LOUIS NIELSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31785049
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 | 7 405.97 | 8 354.50 | 10 669.15 | 10 170.48 | 10 589.85 |
| Employee benefit expenses | -4 498.04 | -4 240.45 | -5 504.95 | -5 643.76 | -6 460.70 |
| Total depreciation | -72.87 | -50.98 | - 370.91 | - 380.64 | - 374.24 |
| EBIT | 2 835.07 | 4 063.07 | 4 793.28 | 4 146.08 | 3 754.90 |
| Other financial income | 0.34 | 0.69 | 0.38 | 1.74 | 73.13 |
| Other financial expenses | -14.04 | -28.94 | -22.70 | -6.49 | |
| Pre-tax profit | 2 821.36 | 4 034.82 | 4 770.96 | 4 141.33 | 3 828.03 |
| Income taxes | - 620.88 | - 887.66 | -1 045.89 | - 908.31 | - 840.13 |
| Net earnings | 2 200.49 | 3 147.16 | 3 725.07 | 3 233.03 | 2 987.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 164.02 | 878.95 | 593.88 | ||
| Machinery and equipment | 94.29 | 43.30 | 355.97 | 260.40 | 611.05 |
| Advance payments and construction in progress | 460.00 | ||||
| Tangible assets total | 94.29 | 503.30 | 1 519.99 | 1 139.35 | 1 204.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.32 | 297.03 | 326.78 | 264.41 | 362.55 |
| Inventories total | 289.32 | 297.03 | 326.78 | 264.41 | 362.55 |
| Current trade debtors | 23.80 | 22.26 | 31.01 | 24.97 | 49.75 |
| Prepayments and accrued income | 323.57 | 335.66 | 348.03 | 430.93 | 492.97 |
| Current other receivables | 29.23 | 925.05 | 84.72 | 133.42 | 119.07 |
| Current deferred tax assets | 1.69 | 70.89 | 115.50 | ||
| Short term receivables total | 378.30 | 1 282.97 | 534.66 | 589.32 | 777.28 |
| Cash and bank deposits | 3 505.87 | 4 986.64 | 2 666.51 | 2 883.29 | 3 208.46 |
| Cash and cash equivalents | 3 505.87 | 4 986.64 | 2 666.51 | 2 883.29 | 3 208.46 |
| Balance sheet total (assets) | 4 267.78 | 7 069.94 | 5 047.94 | 4 876.36 | 5 553.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 381.05 | 1 884.15 | 1 824.62 | 1 526.38 | |
| Retained earnings | - 710.00 | -2 974.16 | -3 477.56 | -2 920.86 | -2 615.97 |
| Profit of the financial year | 2 200.49 | 3 147.16 | 3 725.07 | 3 233.03 | 2 987.90 |
| Shareholders equity total | 1 615.49 | 2 679.05 | 2 256.65 | 2 261.78 | 2 023.30 |
| Provisions | 50.72 | 52.47 | 67.26 | 87.69 | 123.32 |
| Non-current other liabilities | 160.21 | 280.39 | |||
| Non-current liabilities total | 160.21 | 280.39 | |||
| Advances received | 490.85 | 839.36 | 711.17 | 531.09 | 976.20 |
| Current trade creditors | 8.43 | 22.49 | 7.30 | 4.34 | 8.70 |
| Current owed to group member | 791.28 | 1 123.43 | 948.04 | 769.14 | 1 162.79 |
| Short-term deferred tax liabilities | 54.91 | 64.88 | |||
| Other non-interest bearing current liabilities | 1 150.81 | 2 017.84 | 1 057.53 | 1 157.44 | 1 258.91 |
| Current liabilities total | 2 441.37 | 4 058.03 | 2 724.03 | 2 526.89 | 3 406.60 |
| Balance sheet total (liabilities) | 4 267.78 | 7 069.94 | 5 047.94 | 4 876.36 | 5 553.22 |
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