LOUIS NIELSEN SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21293385
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 | 5 912.81 | 7 187.96 | 6 223.55 | 7 210.38 | 7 562.85 |
| Employee benefit expenses | -3 779.14 | -4 039.36 | -4 151.85 | -4 186.72 | -4 267.32 |
| Total depreciation | -65.65 | -55.09 | -10.77 | - 829.03 | - 881.01 |
| EBIT | 2 068.02 | 3 093.51 | 2 060.93 | 2 194.63 | 2 414.52 |
| Other financial income | 0.12 | 0.02 | 0.07 | 41.28 | 35.29 |
| Other financial expenses | -22.16 | -16.76 | -7.39 | - 113.72 | - 108.52 |
| Pre-tax profit | 2 045.98 | 3 076.76 | 2 053.62 | 2 122.19 | 2 341.28 |
| Income taxes | - 450.19 | - 676.89 | - 451.89 | - 466.88 | - 515.08 |
| Net earnings | 1 595.79 | 2 399.87 | 1 601.73 | 1 655.31 | 1 826.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 718.48 | 2 038.86 | |||
| Machinery and equipment | 65.86 | 10.77 | 1 013.49 | 812.10 | |
| Advance payments and construction in progress | 2 900.00 | ||||
| Tangible assets total | 65.86 | 10.77 | 2 900.00 | 3 731.97 | 2 850.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.75 | 271.46 | 225.84 | 296.06 | 258.43 |
| Inventories total | 282.75 | 271.46 | 225.84 | 296.06 | 258.43 |
| Current trade debtors | 14.73 | 31.24 | 18.21 | 26.92 | 35.08 |
| Prepayments and accrued income | 176.61 | 188.85 | 236.34 | 267.05 | 298.71 |
| Current other receivables | 664.87 | 23.71 | 48.88 | 55.36 | 50.53 |
| Current deferred tax assets | 60.90 | 147.56 | 179.52 | ||
| Short term receivables total | 917.11 | 243.81 | 303.43 | 496.89 | 563.85 |
| Cash and bank deposits | 3 287.87 | 3 222.34 | 2 516.07 | 1 803.47 | 2 120.91 |
| Cash and cash equivalents | 3 287.87 | 3 222.34 | 2 516.07 | 1 803.47 | 2 120.91 |
| Balance sheet total (assets) | 4 553.59 | 3 748.38 | 5 945.34 | 6 328.39 | 5 794.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 252.24 | 1 339.15 | 931.57 | 806.16 | 1 328.36 |
| Retained earnings | -1 455.79 | -2 211.87 | -1 381.69 | -1 402.16 | -1 536.53 |
| Profit of the financial year | 1 595.79 | 2 399.87 | 1 601.73 | 1 655.31 | 1 826.20 |
| Shareholders equity total | 1 517.24 | 1 652.16 | 1 276.60 | 1 184.31 | 1 743.03 |
| Provisions | 17.96 | 17.38 | 32.09 | ||
| Non-current owed to group member | 1 376.15 | 789.49 | |||
| Non-current accruals and deferred income | 480.39 | 320.26 | |||
| Non-current other liabilities | 245.42 | ||||
| Non-current liabilities total | 245.42 | 1 856.54 | 1 109.75 | ||
| Advances received | 658.73 | 459.34 | 367.63 | 627.90 | 505.20 |
| Current trade creditors | 9.67 | 13.35 | 17.57 | 1.81 | 2.39 |
| Current owed to group member | 586.13 | 727.25 | 3 404.54 | 1 516.33 | 1 223.57 |
| Short-term deferred tax liabilities | 83.47 | 60.18 | 133.53 | 86.05 | |
| Other non-interest bearing current liabilities | 1 518.45 | 795.43 | 786.72 | 847.84 | 964.03 |
| Accruals and deferred income | 160.13 | 160.13 | |||
| Current liabilities total | 2 772.97 | 2 078.84 | 4 636.64 | 3 287.54 | 2 941.36 |
| Balance sheet total (liabilities) | 4 553.59 | 3 748.38 | 5 945.34 | 6 328.39 | 5 794.15 |
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