LOUIS NIELSEN SØNDERBORG ApS

CVR number: 21293385
Indkildevej 2 A, 9210 Aalborg SØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 736.695 912.817 187.966 223.557 210.38
Employee benefit expenses-3 939.69-3 779.14-4 039.36-4 151.85-4 186.72
Total depreciation- 253.34-65.65-55.09-10.77- 829.03
EBIT2 543.662 068.023 093.512 060.932 194.63
Other financial income0.070.120.020.0741.28
Other financial expenses-11.25-22.16-16.76-7.39- 113.72
Pre-tax profit2 532.492 045.983 076.762 053.622 122.19
Income taxes- 557.15- 450.19- 676.89- 451.89- 466.88
Net earnings1 975.341 595.792 399.871 601.731 655.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 718.48
Machinery and equipment131.5165.8610.771 013.49
Advance payments and construction in progress2 900.00
Tangible assets total131.5165.8610.772 900.003 731.97
Investments total
Long term receivables total
Finished products/goods276.81282.75271.46225.84296.06
Inventories total276.81282.75271.46225.84296.06
Current trade debtors12.6214.7331.2418.2126.92
Prepayments and accrued income181.30176.61188.85236.34267.05
Current other receivables11.80664.8723.7148.8855.36
Current deferred tax assets2.1360.90147.56
Short term receivables total207.84917.11243.81303.43496.89
Cash and bank deposits3 181.943 287.873 222.342 516.071 803.47
Cash and cash equivalents3 181.943 287.873 222.342 516.071 803.47
Balance sheet total (assets)3 798.114 553.593 748.385 945.346 328.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 252.241 339.15931.57806.16
Retained earnings- 591.00-1 455.79-2 211.87-1 381.69-1 402.16
Profit of the financial year1 975.341 595.792 399.871 601.731 655.31
Shareholders equity total1 509.341 517.241 652.161 276.601 184.31
Provisions17.9617.3832.09
Non-current owed to group member1 376.15
Non-current accruals and deferred income480.39
Non-current other liabilities131.62245.42
Non-current liabilities total131.62245.421 856.54
Advances received390.74658.73459.34367.63627.90
Current trade creditors12.109.6713.3517.571.81
Current owed to group member791.29586.13727.253 404.541 516.33
Short-term deferred tax liabilities9.7283.4760.18133.53
Other non-interest bearing current liabilities953.291 518.45795.43786.72847.84
Accruals and deferred income160.13
Current liabilities total2 157.152 772.972 078.844 636.643 287.54
Balance sheet total (liabilities)3 798.114 553.593 748.385 945.346 328.39
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