LOUIS NIELSEN SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 42970786
Indkildevej 2 A, 9210 Aalborg SØ
tel: 96325000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 443.05 | 4 600.57 | 5 145.68 |
| Employee benefit expenses | -1 030.80 | -2 810.20 | -2 695.72 |
| Total depreciation | - 247.82 | - 604.03 | - 658.98 |
| EBIT | 1 164.43 | 1 186.34 | 1 790.98 |
| Other financial income | 2.18 | 24.11 | 19.73 |
| Other financial expenses | -11.49 | -67.54 | -46.12 |
| Pre-tax profit | 1 155.11 | 1 142.91 | 1 764.60 |
| Income taxes | - 242.37 | - 251.55 | - 388.21 |
| Net earnings | 912.74 | 891.36 | 1 376.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 688.71 | 1 320.27 | 951.82 |
| Machinery and equipment | 1 241.39 | 1 433.04 | 1 142.51 |
| Tangible assets total | 2 930.11 | 2 753.31 | 2 094.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 158.98 | 219.70 | 203.62 |
| Inventories total | 158.98 | 219.70 | 203.62 |
| Current trade debtors | 38.04 | 57.15 | 57.67 |
| Current amounts owed by group member comp. | 771.32 | ||
| Prepayments and accrued income | 107.98 | 241.23 | 346.11 |
| Current other receivables | 42.81 | 21.53 | 44.63 |
| Current deferred tax assets | 51.28 | 58.17 | 20.33 |
| Short term receivables total | 1 011.42 | 378.07 | 468.74 |
| Cash and bank deposits | 752.76 | 1 170.56 | 1 277.18 |
| Cash and cash equivalents | 752.76 | 1 170.56 | 1 277.18 |
| Balance sheet total (assets) | 4 853.27 | 4 521.64 | 4 043.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 555.31 | 891.32 | |
| Retained earnings | - 855.28 | -1 312.78 | |
| Profit of the financial year | 912.74 | 891.36 | 1 376.38 |
| Shareholders equity total | 1 037.74 | 716.39 | 1 079.92 |
| Provisions | 46.65 | 128.37 | 169.91 |
| Non-current owed to group member | 1 541.74 | 1 175.12 | 796.46 |
| Non-current accruals and deferred income | 274.01 | 197.54 | 121.08 |
| Non-current liabilities total | 1 815.75 | 1 372.66 | 917.54 |
| Advances received | 188.10 | 405.43 | 358.39 |
| Current trade creditors | 15.31 | 15.23 | 8.76 |
| Current owed to participating | 445.34 | ||
| Current owed to group member | 799.20 | 1 212.83 | 773.92 |
| Other non-interest bearing current liabilities | 428.71 | 594.26 | 658.97 |
| Accruals and deferred income | 76.47 | 76.47 | 76.47 |
| Current liabilities total | 1 953.12 | 2 304.21 | 1 876.50 |
| Balance sheet total (liabilities) | 4 853.27 | 4 521.64 | 4 043.87 |
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