LOUIS NIELSEN ØSTERBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32933610
Indkildevej 2 A, 9210 Aalborg SØ
tel: 70130111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 663.44 | 7 707.23 | 7 607.38 | 7 489.30 | 8 048.27 |
| Employee benefit expenses | -3 853.46 | -3 911.28 | -4 397.59 | -4 069.28 | -4 669.56 |
| Other operating expenses | -36.65 | ||||
| Total depreciation | - 180.46 | - 203.99 | - 207.28 | - 349.46 | - 603.81 |
| EBIT | 2 629.53 | 3 591.96 | 3 002.50 | 3 033.91 | 2 774.89 |
| Other financial income | 0.08 | 0.04 | 0.37 | 53.10 | 18.04 |
| Other financial expenses | -15.63 | -14.47 | -7.40 | -0.00 | |
| Pre-tax profit | 2 613.98 | 3 577.53 | 2 995.47 | 3 087.01 | 2 792.93 |
| Income taxes | - 574.22 | - 785.40 | - 657.70 | - 678.13 | - 613.69 |
| Net earnings | 2 039.75 | 2 792.13 | 2 337.77 | 2 408.88 | 2 179.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.11 | 223.51 | 101.91 | 1 771.25 | 1 384.79 |
| Machinery and equipment | 204.65 | 254.05 | 168.37 | 1 004.06 | 786.70 |
| Tangible assets total | 549.75 | 477.56 | 270.28 | 2 775.31 | 2 171.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 246.17 | 273.86 | 203.40 | 240.44 | 207.02 |
| Inventories total | 246.17 | 273.86 | 203.40 | 240.44 | 207.02 |
| Current trade debtors | 42.90 | 81.73 | 56.71 | 107.02 | 85.31 |
| Prepayments and accrued income | 729.77 | 830.98 | 1 007.73 | 1 119.16 | 1 250.12 |
| Current other receivables | 597.59 | 58.56 | 71.98 | 43.00 | 48.52 |
| Current deferred tax assets | 10.64 | 32.13 | 24.17 | ||
| Short term receivables total | 1 370.26 | 981.91 | 1 168.56 | 1 293.35 | 1 383.95 |
| Cash and bank deposits | 2 636.03 | 2 786.58 | 2 232.08 | 617.42 | 787.87 |
| Cash and cash equivalents | 2 636.03 | 2 786.58 | 2 232.08 | 617.42 | 787.87 |
| Balance sheet total (assets) | 4 802.21 | 4 519.90 | 3 874.31 | 4 926.52 | 4 550.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 374.87 | 1 489.94 | 1 298.84 | 1 410.70 | 2 086.04 |
| Retained earnings | -1 948.75 | -2 645.29 | -2 144.17 | -1 717.10 | -2 179.24 |
| Profit of the financial year | 2 039.75 | 2 792.13 | 2 337.77 | 2 408.88 | 2 179.24 |
| Shareholders equity total | 1 590.88 | 1 761.79 | 1 617.44 | 2 227.48 | 2 211.04 |
| Provisions | 180.65 | 203.68 | 224.51 | 288.82 | 279.55 |
| Non-current other liabilities | 218.58 | ||||
| Non-current liabilities total | 218.58 | ||||
| Advances received | 460.76 | 572.88 | 339.96 | 516.34 | 344.47 |
| Current trade creditors | 11.77 | 20.40 | 10.75 | 129.56 | 7.23 |
| Current owed to group member | 921.76 | 1 169.16 | 1 050.45 | 1 399.69 | 884.35 |
| Short-term deferred tax liabilities | 33.13 | 23.96 | |||
| Other non-interest bearing current liabilities | 1 384.69 | 791.99 | 631.20 | 364.63 | 799.73 |
| Current liabilities total | 2 812.11 | 2 554.43 | 2 032.36 | 2 410.22 | 2 059.74 |
| Balance sheet total (liabilities) | 4 802.21 | 4 519.90 | 3 874.31 | 4 926.52 | 4 550.33 |
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