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LOUIS NIELSEN CITY VEST ApS — Credit Rating and Financial Key Figures

CVR number: 31188997
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 profit5 655.973 956.783 373.293 448.343 214.77
Employee benefit expenses-2 871.76-2 790.62-2 422.18-1 910.33-2 067.37
Total depreciation- 429.84- 424.75- 432.01- 532.39- 398.86
EBIT2 354.37741.42519.111 005.63748.55
Other financial income0.120.048.537.814.82
Other financial expenses-4.75-1.41-0.01
Pre-tax profit2 349.73740.04527.641 013.43753.36
Income taxes- 513.43- 160.18- 114.11- 221.47- 164.63
Net earnings1 836.30579.87413.53791.95588.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 109.80807.13757.09401.71147.22
Machinery and equipment425.77303.70208.02448.47304.10
Tangible assets total1 535.571 110.83965.11850.18451.32
Investments total
Long term receivables total
Finished products/goods232.46175.71209.51204.53197.32
Inventories total232.46175.71209.51204.53197.32
Current trade debtors55.8134.7949.2235.7046.33
Prepayments and accrued income367.53391.05374.26364.87363.50
Current other receivables74.3772.3618.80138.13149.66
Current deferred tax assets59.3020.5425.36
Short term receivables total557.01518.74442.28538.70584.85
Cash and bank deposits909.38438.13473.55368.55477.65
Cash and cash equivalents909.38438.13473.55368.55477.65
Balance sheet total (assets)3 234.422 243.412 090.451 961.971 711.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased833.94568.27537.86526.11477.62
Retained earnings-1 723.57- 455.54- 413.53- 526.11- 511.12
Profit of the financial year1 836.30579.87413.53791.95588.73
Shareholders equity total1 071.67817.60662.86916.95680.23
Provisions0.2518.9151.90
Non-current accruals and deferred income276.67172.9269.17
Non-current liabilities total276.67172.9269.17
Advances received427.14136.84249.40204.30203.03
Current trade creditors2.722.334.242.0122.46
Current owed to group member548.10435.37612.86253.72382.80
Short-term deferred tax liabilities34.9925.3225.81
Other non-interest bearing current liabilities804.37539.61362.62471.09370.72
Accruals and deferred income103.75103.75103.7569.17
Current liabilities total1 886.081 252.891 358.171 026.10979.01
Balance sheet total (liabilities)3 234.422 243.412 090.451 961.971 711.14
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