LOUIS NIELSEN CITY VEST ApS — Credit Rating and Financial Key Figures
CVR number: 31188997
Indkildevej 2 A, 9210 Aalborg SØ
susanne@louisnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 521.58 | 5 655.97 | 3 956.78 | 3 373.29 | 3 448.34 |
| Employee benefit expenses | -2 740.63 | -2 871.76 | -2 790.62 | -2 422.18 | -1 910.33 |
| Total depreciation | - 121.09 | - 429.84 | - 424.75 | - 432.01 | - 532.39 |
| EBIT | 1 659.86 | 2 354.37 | 741.42 | 519.11 | 1 005.63 |
| Other financial income | 0.25 | 0.12 | 0.04 | 8.53 | 7.81 |
| Other financial expenses | -14.13 | -4.75 | -1.41 | -0.01 | |
| Pre-tax profit | 1 645.98 | 2 349.73 | 740.04 | 527.64 | 1 013.43 |
| Income taxes | - 357.75 | - 513.43 | - 160.18 | - 114.11 | - 221.47 |
| Net earnings | 1 288.23 | 1 836.30 | 579.87 | 413.53 | 791.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 412.47 | 1 109.80 | 807.13 | 757.09 | 401.71 |
| Machinery and equipment | 519.70 | 425.77 | 303.70 | 208.02 | 448.47 |
| Tangible assets total | 1 932.17 | 1 535.57 | 1 110.83 | 965.11 | 850.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.59 | 232.46 | 175.71 | 209.51 | 204.53 |
| Inventories total | 237.59 | 232.46 | 175.71 | 209.51 | 204.53 |
| Current trade debtors | 34.45 | 55.81 | 34.79 | 49.22 | 35.70 |
| Prepayments and accrued income | 344.51 | 367.53 | 391.05 | 374.26 | 364.87 |
| Current other receivables | 612.70 | 74.37 | 72.36 | 18.80 | 138.13 |
| Current deferred tax assets | 20.73 | 59.30 | 20.54 | ||
| Short term receivables total | 1 012.40 | 557.01 | 518.74 | 442.28 | 538.70 |
| Cash and bank deposits | 586.73 | 909.38 | 438.13 | 473.55 | 368.55 |
| Cash and cash equivalents | 586.73 | 909.38 | 438.13 | 473.55 | 368.55 |
| Balance sheet total (assets) | 3 768.89 | 3 234.42 | 2 243.41 | 2 090.45 | 1 961.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 989.30 | 833.94 | 568.27 | 537.86 | 526.11 |
| Retained earnings | -1 212.23 | -1 723.57 | - 455.54 | - 413.53 | - 526.11 |
| Profit of the financial year | 1 288.23 | 1 836.30 | 579.87 | 413.53 | 791.95 |
| Shareholders equity total | 1 190.30 | 1 071.67 | 817.60 | 662.86 | 916.95 |
| Provisions | 0.25 | 18.91 | |||
| Non-current accruals and deferred income | 380.42 | 276.67 | 172.92 | 69.17 | |
| Non-current other liabilities | 153.09 | ||||
| Non-current liabilities total | 533.51 | 276.67 | 172.92 | 69.17 | |
| Advances received | 445.31 | 427.14 | 136.84 | 249.40 | 204.30 |
| Current trade creditors | 6.51 | 2.72 | 2.33 | 4.24 | 2.01 |
| Current owed to group member | 646.66 | 548.10 | 435.37 | 612.86 | 253.72 |
| Short-term deferred tax liabilities | 108.14 | 34.99 | 25.32 | 25.81 | |
| Other non-interest bearing current liabilities | 734.71 | 804.37 | 539.61 | 362.62 | 471.09 |
| Accruals and deferred income | 103.75 | 103.75 | 103.75 | 103.75 | 69.17 |
| Current liabilities total | 2 045.07 | 1 886.08 | 1 252.89 | 1 358.17 | 1 026.10 |
| Balance sheet total (liabilities) | 3 768.89 | 3 234.42 | 2 243.41 | 2 090.45 | 1 961.97 |
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