JØRGEN LAURSEN. VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 87683710
Gl. Skivevej 74, 8800 Viborg
tel: 86625611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 992.00 | 19 779.00 | 21 369.00 | 18 372.54 | 19 842.01 |
| Employee benefit expenses | -15 981.12 | -16 986.52 | |||
| Other operating expenses | - 337.19 | - 275.32 | |||
| Total depreciation | -1 019.50 | -1 315.88 | |||
| EBIT | 109.00 | 1 280.00 | 1 769.00 | 1 034.73 | 1 264.29 |
| Other financial income | 1 514.17 | 1 519.14 | |||
| Other financial expenses | - 715.06 | - 644.36 | |||
| Pre-tax profit | 104.00 | 1 650.00 | -1 158.00 | 1 833.84 | 2 139.08 |
| Income taxes | - 411.75 | - 483.69 | |||
| Net earnings | 104.00 | 1 650.00 | -1 158.00 | 1 422.09 | 1 655.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 004.17 | 1 354.17 | |||
| Intangible assets total | 2 004.17 | 1 354.17 | |||
| Buildings | 16.89 | 6.22 | |||
| Machinery and equipment | 1 152.45 | 978.87 | |||
| Tangible assets total | 1 169.34 | 985.09 | |||
| Investments total | 50 374.00 | 48 797.00 | 56 229.00 | 310.00 | 310.00 |
| Non-current loans receivable | 61.78 | 61.78 | |||
| Long term receivables total | 61.78 | 61.78 | |||
| Finished products/goods | 21 820.42 | 9 521.68 | |||
| Inventories total | 21 820.42 | 9 521.68 | |||
| Current trade debtors | 15 659.43 | 8 062.65 | |||
| Prepayments and accrued income | 26.13 | 33.26 | |||
| Current other receivables | 2 503.82 | 1 270.54 | |||
| Current deferred tax assets | 105.00 | 191.00 | |||
| Short term receivables total | 18 294.38 | 9 557.45 | |||
| Other current investments | 14 952.30 | 16 095.60 | |||
| Cash and bank deposits | 7 633.46 | 4 509.28 | |||
| Cash and cash equivalents | 22 585.76 | 20 604.88 | |||
| Balance sheet total (assets) | 50 374.00 | 48 797.00 | 56 229.00 | 66 245.85 | 42 395.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 319.00 | 22 969.00 | 21 811.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 104.00 | -1 650.00 | 1 158.00 | 20 810.87 | 22 232.96 |
| Profit of the financial year | 104.00 | 1 650.00 | -1 158.00 | 1 422.09 | 1 655.39 |
| Shareholders equity total | 21 319.00 | 22 969.00 | 21 811.00 | 23 232.96 | 24 888.35 |
| Non-current liabilities total | |||||
| Advances received | 16.97 | ||||
| Current trade creditors | 14 872.35 | 2 119.59 | |||
| Current owed to group member | 12 684.51 | 2 241.73 | |||
| Short-term deferred tax liabilities | 317.96 | 481.19 | |||
| Other non-interest bearing current liabilities | 15 138.07 | 12 647.21 | |||
| Current liabilities total | 43 012.89 | 17 506.70 | |||
| Balance sheet total (liabilities) | 21 319.00 | 22 969.00 | 21 811.00 | 66 245.85 | 42 395.05 |
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