LOUIS NIELSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31785049
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 | 8 354.50 | 10 669.15 | 10 170.48 | 10 589.85 | 11 710.56 |
| Employee benefit expenses | -4 240.45 | -5 504.95 | -5 643.76 | -6 460.70 | -5 887.68 |
| Other operating expenses | -23.98 | ||||
| Total depreciation | -50.98 | - 370.91 | - 380.64 | - 374.24 | - 436.17 |
| EBIT | 4 063.07 | 4 793.28 | 4 146.08 | 3 754.90 | 5 362.73 |
| Other financial income | 0.69 | 0.38 | 1.74 | 73.13 | 87.69 |
| Other financial expenses | -28.94 | -22.70 | -6.49 | -0.09 | |
| Pre-tax profit | 4 034.82 | 4 770.96 | 4 141.33 | 3 828.03 | 5 450.33 |
| Income taxes | - 887.66 | -1 045.89 | - 908.31 | - 840.13 | -1 197.51 |
| Net earnings | 3 147.16 | 3 725.07 | 3 233.03 | 2 987.90 | 4 252.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 164.02 | 878.95 | 593.88 | 308.82 | |
| Machinery and equipment | 43.30 | 355.97 | 260.40 | 611.05 | 435.95 |
| Advance payments and construction in progress | 460.00 | 642.89 | |||
| Tangible assets total | 503.30 | 1 519.99 | 1 139.35 | 1 204.93 | 1 387.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.03 | 326.78 | 264.41 | 362.55 | 350.52 |
| Inventories total | 297.03 | 326.78 | 264.41 | 362.55 | 350.52 |
| Current trade debtors | 22.26 | 31.01 | 24.97 | 49.75 | 80.79 |
| Prepayments and accrued income | 335.66 | 348.03 | 430.93 | 492.97 | 560.64 |
| Current other receivables | 925.05 | 84.72 | 133.42 | 119.07 | 140.68 |
| Current deferred tax assets | 70.89 | 115.50 | |||
| Short term receivables total | 1 282.97 | 534.66 | 589.32 | 777.28 | 782.11 |
| Cash and bank deposits | 4 986.64 | 2 666.51 | 2 883.29 | 3 208.46 | 4 892.78 |
| Cash and cash equivalents | 4 986.64 | 2 666.51 | 2 883.29 | 3 208.46 | 4 892.78 |
| Balance sheet total (assets) | 7 069.94 | 5 047.94 | 4 876.36 | 5 553.22 | 7 413.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 618.27 |
| Retained earnings | -2 974.16 | -3 477.56 | -2 920.86 | -2 615.97 | -3 852.83 |
| Profit of the financial year | 3 147.16 | 3 725.07 | 3 233.03 | 2 987.90 | 4 252.82 |
| Shareholders equity total | 2 679.05 | 2 256.65 | 2 261.78 | 2 023.30 | 3 143.27 |
| Provisions | 52.47 | 67.26 | 87.69 | 123.32 | 130.89 |
| Non-current other liabilities | 280.39 | ||||
| Non-current liabilities total | 280.39 | ||||
| Advances received | 839.36 | 711.17 | 531.09 | 976.20 | 1 098.75 |
| Current trade creditors | 22.49 | 7.30 | 4.34 | 8.70 | 13.34 |
| Current owed to group member | 1 123.43 | 948.04 | 769.14 | 1 162.79 | 1 424.04 |
| Short-term deferred tax liabilities | 54.91 | 64.88 | 116.94 | ||
| Other non-interest bearing current liabilities | 2 017.84 | 1 057.53 | 1 157.44 | 1 258.91 | 1 485.86 |
| Current liabilities total | 4 058.03 | 2 724.03 | 2 526.89 | 3 406.60 | 4 138.91 |
| Balance sheet total (liabilities) | 7 069.94 | 5 047.94 | 4 876.36 | 5 553.22 | 7 413.07 |
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