LOUIS NIELSEN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26019095
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 | 8 538.96 | 10 294.00 | 8 864.05 | 9 584.88 | 10 292.15 |
| Employee benefit expenses | -4 933.13 | -5 760.73 | -6 427.22 | -7 027.31 | -7 746.97 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 554.18 | - 538.05 | - 536.16 | - 535.98 | - 626.68 |
| EBIT | 3 051.65 | 3 995.23 | 1 900.66 | 2 021.60 | 1 910.89 |
| Other financial income | 0.40 | 0.02 | 0.25 | 58.82 | 69.64 |
| Other financial expenses | -61.85 | -38.59 | -5.37 | -0.00 | |
| Pre-tax profit | 2 990.20 | 3 956.66 | 1 895.55 | 2 080.42 | 1 980.53 |
| Income taxes | - 657.85 | - 870.46 | - 416.41 | - 457.23 | - 435.37 |
| Net earnings | 2 332.36 | 3 086.19 | 1 479.14 | 1 623.19 | 1 545.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 489.09 | 1 116.82 | 744.54 | 372.27 | 417.91 |
| Machinery and equipment | 572.87 | 440.56 | 346.61 | 225.95 | 724.14 |
| Tangible assets total | 2 061.96 | 1 557.37 | 1 091.15 | 598.22 | 1 142.06 |
| Investments total | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Long term receivables total | |||||
| Finished products/goods | 346.27 | 323.37 | 284.18 | 317.37 | 368.15 |
| Inventories total | 346.27 | 323.37 | 284.18 | 317.37 | 368.15 |
| Current trade debtors | 23.49 | 37.87 | 22.43 | 27.75 | 70.00 |
| Prepayments and accrued income | 319.86 | 369.67 | 433.71 | 488.77 | 540.67 |
| Current other receivables | 911.77 | 48.23 | 78.96 | 45.23 | 155.96 |
| Current deferred tax assets | 45.43 | 60.78 | 107.31 | 131.41 | |
| Short term receivables total | 1 255.11 | 501.21 | 595.88 | 669.06 | 898.05 |
| Cash and bank deposits | 4 005.77 | 2 625.03 | 2 098.02 | 3 102.60 | 2 608.85 |
| Cash and cash equivalents | 4 005.77 | 2 625.03 | 2 098.02 | 3 102.60 | 2 608.85 |
| Balance sheet total (assets) | 7 669.86 | 5 007.73 | 4 069.98 | 4 688.00 | 5 017.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 144.38 |
| Retained earnings | -2 187.36 | -2 879.47 | -1 242.83 | -1 354.42 | -1 245.48 |
| Profit of the financial year | 2 332.36 | 3 086.19 | 1 479.14 | 1 623.19 | 1 545.16 |
| Shareholders equity total | 2 014.68 | 1 909.96 | 1 361.40 | 1 565.32 | 1 569.06 |
| Provisions | 13.10 | ||||
| Non-current owed to group member | 845.35 | ||||
| Non-current other liabilities | 377.43 | ||||
| Non-current liabilities total | 1 222.78 | ||||
| Advances received | 907.58 | 792.70 | 616.10 | 803.86 | 1 019.17 |
| Current trade creditors | 39.67 | 13.23 | 30.41 | 7.90 | 11.23 |
| Current owed to group member | 1 269.12 | 1 022.93 | 832.28 | 803.27 | 754.58 |
| Short-term deferred tax liabilities | 46.39 | 44.60 | 51.76 | 47.47 | |
| Other non-interest bearing current liabilities | 2 156.53 | 1 268.91 | 1 185.19 | 1 455.87 | 1 616.36 |
| Current liabilities total | 4 419.30 | 3 097.77 | 2 708.58 | 3 122.67 | 3 448.81 |
| Balance sheet total (liabilities) | 7 669.86 | 5 007.73 | 4 069.98 | 4 688.00 | 5 017.87 |
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