LOUIS NIELSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31785537
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 | 6 369.07 | 8 546.42 | 7 728.35 | 7 134.80 | 7 296.34 |
| Employee benefit expenses | -3 906.26 | -5 071.26 | -5 250.01 | -5 112.20 | -5 448.01 |
| Other operating expenses | -56.05 | ||||
| Total depreciation | - 200.55 | -36.21 | - 346.32 | - 373.69 | - 437.80 |
| EBIT | 2 262.25 | 3 438.95 | 2 132.03 | 1 648.92 | 1 354.49 |
| Other financial income | 0.18 | 0.14 | 0.38 | 21.63 | 16.96 |
| Other financial expenses | -18.76 | -18.62 | -12.33 | -0.00 | |
| Pre-tax profit | 2 243.67 | 3 420.47 | 2 120.07 | 1 670.55 | 1 371.44 |
| Income taxes | - 493.61 | - 752.50 | - 460.63 | - 363.18 | - 298.46 |
| Net earnings | 1 750.06 | 2 667.97 | 1 659.44 | 1 307.37 | 1 072.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 017.75 | 768.51 | 702.09 | ||
| Machinery and equipment | 44.31 | 8.11 | 547.63 | 446.80 | 898.53 |
| Advance payments and construction in progress | 550.00 | ||||
| Tangible assets total | 44.31 | 558.11 | 1 565.38 | 1 215.31 | 1 600.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.38 | 305.82 | 243.50 | 275.42 | 272.01 |
| Inventories total | 287.38 | 305.82 | 243.50 | 275.42 | 272.01 |
| Current trade debtors | 17.44 | 31.51 | 35.66 | 38.99 | 53.28 |
| Prepayments and accrued income | 275.61 | 308.55 | 361.28 | 390.51 | 446.82 |
| Current other receivables | 706.37 | 50.76 | 190.51 | 52.07 | 70.45 |
| Current deferred tax assets | 70.62 | 152.12 | 53.93 | 107.03 | 11.33 |
| Short term receivables total | 1 070.04 | 542.94 | 641.38 | 588.60 | 581.88 |
| Cash and bank deposits | 3 255.61 | 2 863.94 | 896.77 | 752.45 | 1 231.40 |
| Cash and cash equivalents | 3 255.61 | 2 863.94 | 896.77 | 752.45 | 1 231.40 |
| Balance sheet total (assets) | 4 657.35 | 4 270.81 | 3 347.03 | 2 831.78 | 3 685.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 503.06 | 498.20 | 719.70 | 448.35 | 1 060.54 |
| Retained earnings | -1 643.06 | -1 707.60 | -1 099.07 | - 887.67 | - 831.81 |
| Profit of the financial year | 1 750.06 | 2 667.97 | 1 659.44 | 1 307.37 | 1 072.98 |
| Shareholders equity total | 1 735.06 | 1 583.56 | 1 405.08 | 993.06 | 1 426.70 |
| Provisions | 62.77 | 58.98 | 72.78 | ||
| Non-current other liabilities | 220.59 | ||||
| Non-current liabilities total | 220.59 | ||||
| Advances received | 530.69 | 516.78 | 376.56 | 458.85 | 469.07 |
| Current trade creditors | 4.09 | 6.30 | 9.35 | 13.93 | 21.53 |
| Current owed to group member | 516.36 | 1 192.91 | 535.74 | 456.88 | 764.24 |
| Short-term deferred tax liabilities | 108.34 | ||||
| Other non-interest bearing current liabilities | 1 542.21 | 971.25 | 957.54 | 850.08 | 931.62 |
| Current liabilities total | 2 701.69 | 2 687.24 | 1 879.19 | 1 779.74 | 2 186.45 |
| Balance sheet total (liabilities) | 4 657.35 | 4 270.81 | 3 347.03 | 2 831.78 | 3 685.92 |
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