LOUIS NIELSEN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26019095
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 | 7 004.43 | 8 538.96 | 10 294.00 | 8 864.05 | 9 584.88 |
| Employee benefit expenses | -4 821.65 | -4 933.13 | -5 760.73 | -6 427.22 | -7 027.31 |
| Total depreciation | - 205.44 | - 554.18 | - 538.05 | - 536.16 | - 535.98 |
| EBIT | 1 977.35 | 3 051.65 | 3 995.23 | 1 900.66 | 2 021.60 |
| Other financial income | 0.24 | 0.40 | 0.02 | 0.25 | 58.82 |
| Other financial expenses | -12.84 | -61.85 | -38.59 | -5.37 | |
| Pre-tax profit | 1 964.76 | 2 990.20 | 3 956.66 | 1 895.55 | 2 080.42 |
| Income taxes | - 432.25 | - 657.85 | - 870.46 | - 416.41 | - 457.23 |
| Net earnings | 1 532.51 | 2 332.36 | 3 086.19 | 1 479.14 | 1 623.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.55 | 1 489.09 | 1 116.82 | 744.54 | 372.27 |
| Machinery and equipment | 131.80 | 572.87 | 440.56 | 346.61 | 225.95 |
| Advance payments and construction in progress | 1 890.00 | ||||
| Tangible assets total | 2 038.35 | 2 061.96 | 1 557.37 | 1 091.15 | 598.22 |
| Other receivables | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Investments total | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Long term receivables total | |||||
| Finished products/goods | 286.80 | 346.27 | 323.37 | 284.18 | 317.37 |
| Inventories total | 286.80 | 346.27 | 323.37 | 284.18 | 317.37 |
| Current trade debtors | 17.18 | 23.49 | 37.87 | 22.43 | 27.75 |
| Prepayments and accrued income | 296.00 | 319.86 | 369.67 | 433.71 | 488.77 |
| Current other receivables | 63.46 | 911.77 | 48.23 | 78.96 | 45.23 |
| Current deferred tax assets | 45.43 | 60.78 | 107.31 | ||
| Short term receivables total | 376.64 | 1 255.11 | 501.21 | 595.88 | 669.06 |
| Cash and bank deposits | 3 379.79 | 4 005.77 | 2 625.03 | 2 098.02 | 3 102.60 |
| Cash and cash equivalents | 3 379.79 | 4 005.77 | 2 625.03 | 2 098.02 | 3 102.60 |
| Balance sheet total (assets) | 6 082.33 | 7 669.86 | 5 007.73 | 4 069.98 | 4 688.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 744.67 | 1 578.24 | 1 000.08 | 1 171.55 | |
| Retained earnings | - 456.00 | -2 187.36 | -2 879.47 | -1 242.83 | -1 354.42 |
| Profit of the financial year | 1 532.51 | 2 332.36 | 3 086.19 | 1 479.14 | 1 623.19 |
| Shareholders equity total | 1 201.51 | 2 014.68 | 1 909.96 | 1 361.40 | 1 565.32 |
| Provisions | 15.65 | 13.10 | |||
| Non-current owed to group member | 845.35 | ||||
| Non-current other liabilities | 181.53 | 377.43 | |||
| Non-current liabilities total | 181.53 | 1 222.78 | |||
| Advances received | 615.72 | 907.58 | 792.70 | 616.10 | 803.86 |
| Current trade creditors | 69.11 | 39.67 | 13.23 | 30.41 | 7.90 |
| Current owed to group member | 2 720.31 | 1 269.12 | 1 022.93 | 832.28 | 803.27 |
| Short-term deferred tax liabilities | 93.57 | 46.39 | 44.60 | 51.76 | |
| Other non-interest bearing current liabilities | 1 184.93 | 2 156.53 | 1 268.91 | 1 185.19 | 1 455.87 |
| Current liabilities total | 4 683.64 | 4 419.30 | 3 097.77 | 2 708.58 | 3 122.67 |
| Balance sheet total (liabilities) | 6 082.33 | 7 669.86 | 5 007.73 | 4 069.98 | 4 688.00 |
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