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LOUIS NIELSEN ØSTERBROGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32933610
Indkildevej 2 A, 9210 Aalborg SØ
tel: 70130111
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 707.237 607.387 489.308 048.278 111.69
Employee benefit expenses-3 911.28-4 397.59-4 069.28-4 669.56-4 140.20
Other operating expenses-36.65
Total depreciation- 203.99- 207.28- 349.46- 603.81- 602.04
EBIT3 591.963 002.503 033.912 774.893 369.45
Other financial income0.040.3753.1018.049.02
Other financial expenses-14.47-7.40-0.00-21.38
Pre-tax profit3 577.532 995.473 087.012 792.933 357.09
Income taxes- 785.40- 657.70- 678.13- 613.69- 737.53
Net earnings2 792.132 337.772 408.882 179.242 619.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings223.51101.911 771.251 384.79998.34
Machinery and equipment254.05168.371 004.06786.70675.38
Tangible assets total477.56270.282 775.312 171.501 673.72
Investments total
Long term receivables total
Finished products/goods273.86203.40240.44207.02240.37
Inventories total273.86203.40240.44207.02240.37
Current trade debtors81.7356.71107.0285.31122.41
Prepayments and accrued income830.981 007.731 119.161 250.121 305.46
Current other receivables58.5671.9843.0048.52106.38
Current deferred tax assets10.6432.1324.17
Short term receivables total981.911 168.561 293.351 383.951 534.24
Cash and bank deposits2 786.582 232.08617.42787.871 485.02
Cash and cash equivalents2 786.582 232.08617.42787.871 485.02
Balance sheet total (assets)4 519.903 874.314 926.524 550.334 933.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 489.941 298.841 410.702 086.041 588.07
Retained earnings-2 645.29-2 144.17-1 717.10-2 179.24-2 567.17
Profit of the financial year2 792.132 337.772 408.882 179.242 619.56
Shareholders equity total1 761.791 617.442 227.482 211.041 765.46
Provisions203.68224.51288.82279.55247.88
Non-current owed to group member171.22
Non-current liabilities total171.22
Advances received572.88339.96516.34344.47500.21
Current trade creditors20.4010.75129.567.2328.74
Current owed to group member1 169.161 050.451 399.69884.351 392.01
Short-term deferred tax liabilities23.9673.19
Other non-interest bearing current liabilities791.99631.20364.63799.73754.64
Current liabilities total2 554.432 032.362 410.222 059.742 748.79
Balance sheet total (liabilities)4 519.903 874.314 926.524 550.334 933.35
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