LOUIS NIELSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31785537
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 | 5 863.95 | 6 369.07 | 8 546.42 | 7 728.35 | 7 134.80 |
| Employee benefit expenses | -3 727.17 | -3 906.26 | -5 071.26 | -5 250.01 | -5 112.20 |
| Total depreciation | - 299.52 | - 200.55 | -36.21 | - 346.32 | - 373.69 |
| EBIT | 1 837.26 | 2 262.25 | 3 438.95 | 2 132.03 | 1 648.92 |
| Other financial income | 0.04 | 0.18 | 0.14 | 0.38 | 21.63 |
| Other financial expenses | -8.27 | -18.76 | -18.62 | -12.33 | |
| Pre-tax profit | 1 829.03 | 2 243.67 | 3 420.47 | 2 120.07 | 1 670.55 |
| Income taxes | - 402.39 | - 493.61 | - 752.50 | - 460.63 | - 363.18 |
| Net earnings | 1 426.64 | 1 750.06 | 2 667.97 | 1 659.44 | 1 307.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.31 | 1 017.75 | 768.51 | ||
| Machinery and equipment | 128.55 | 44.31 | 8.11 | 547.63 | 446.80 |
| Advance payments and construction in progress | 550.00 | ||||
| Tangible assets total | 244.87 | 44.31 | 558.11 | 1 565.38 | 1 215.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.70 | 287.38 | 305.82 | 243.50 | 275.42 |
| Inventories total | 289.70 | 287.38 | 305.82 | 243.50 | 275.42 |
| Current trade debtors | 19.16 | 17.44 | 31.51 | 35.66 | 38.99 |
| Prepayments and accrued income | 283.62 | 275.61 | 308.55 | 361.28 | 390.51 |
| Current other receivables | 45.97 | 706.37 | 50.76 | 190.51 | 52.07 |
| Current deferred tax assets | 48.90 | 70.62 | 152.12 | 53.93 | 107.03 |
| Short term receivables total | 397.65 | 1 070.04 | 542.94 | 641.38 | 588.60 |
| Cash and bank deposits | 2 251.89 | 3 255.61 | 2 863.94 | 896.77 | 752.45 |
| Cash and cash equivalents | 2 251.89 | 3 255.61 | 2 863.94 | 896.77 | 752.45 |
| Balance sheet total (assets) | 3 184.10 | 4 657.35 | 4 270.81 | 3 347.03 | 2 831.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 503.06 | 498.20 | 719.70 | 448.35 | |
| Retained earnings | - 422.00 | -1 643.06 | -1 707.60 | -1 099.07 | - 887.67 |
| Profit of the financial year | 1 426.64 | 1 750.06 | 2 667.97 | 1 659.44 | 1 307.37 |
| Shareholders equity total | 1 129.64 | 1 735.06 | 1 583.56 | 1 405.08 | 993.06 |
| Provisions | 62.77 | 58.98 | |||
| Non-current other liabilities | 115.04 | 220.59 | |||
| Non-current liabilities total | 115.04 | 220.59 | |||
| Advances received | 389.35 | 530.69 | 516.78 | 376.56 | 458.85 |
| Current trade creditors | 3.72 | 4.09 | 6.30 | 9.35 | 13.93 |
| Current owed to group member | 615.59 | 516.36 | 1 192.91 | 535.74 | 456.88 |
| Short-term deferred tax liabilities | 55.41 | 108.34 | |||
| Other non-interest bearing current liabilities | 875.35 | 1 542.21 | 971.25 | 957.54 | 850.08 |
| Current liabilities total | 1 939.41 | 2 701.69 | 2 687.24 | 1 879.19 | 1 779.74 |
| Balance sheet total (liabilities) | 3 184.10 | 4 657.35 | 4 270.81 | 3 347.03 | 2 831.78 |
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