LOUIS NIELSEN SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 42970786
Indkildevej 2 A, 9210 Aalborg SØ
tel: 96325000
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 443.054 600.57
Employee benefit expenses-1 030.80-2 810.20
Total depreciation- 247.82- 604.03
EBIT1 164.431 186.34
Other financial income2.1824.11
Other financial expenses-11.49-67.54
Pre-tax profit1 155.111 142.91
Income taxes- 242.37- 251.55
Net earnings912.74891.36

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 688.711 320.27
Machinery and equipment1 241.391 433.04
Tangible assets total2 930.112 753.31
Investments total
Long term receivables total
Finished products/goods158.98219.70
Inventories total158.98219.70
Current trade debtors38.0457.15
Current amounts owed by group member comp.771.32
Prepayments and accrued income107.98241.23
Current other receivables42.8121.53
Current deferred tax assets51.2858.17
Short term receivables total1 011.42378.07
Cash and bank deposits752.761 170.56
Cash and cash equivalents752.761 170.56
Balance sheet total (assets)4 853.274 521.64

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased555.31
Retained earnings- 855.28
Profit of the financial year912.74891.36
Shareholders equity total1 037.74716.39
Provisions46.65128.37
Non-current owed to group member1 541.741 175.12
Non-current accruals and deferred income274.01197.54
Non-current liabilities total1 815.751 372.66
Advances received188.10405.43
Current trade creditors15.3115.23
Current owed to participating445.34
Current owed to group member799.201 212.83
Other non-interest bearing current liabilities428.71594.26
Accruals and deferred income76.4776.47
Current liabilities total1 953.122 304.21
Balance sheet total (liabilities)4 853.274 521.64
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