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 length1212121212
Net sales
Gross profit17 992.0019 779.0021 369.0018 372.5419 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
EBIT109.001 280.001 769.001 034.731 264.29
Other financial income1 514.171 519.14
Other financial expenses- 715.06- 644.36
Pre-tax profit104.001 650.00-1 158.001 833.842 139.08
Income taxes- 411.75- 483.69
Net earnings104.001 650.00-1 158.001 422.091 655.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 004.171 354.17
Intangible assets total2 004.171 354.17
Buildings16.896.22
Machinery and equipment1 152.45978.87
Tangible assets total1 169.34985.09
Investments total50 374.0048 797.0056 229.00310.00310.00
Non-current loans receivable61.7861.78
Long term receivables total61.7861.78
Finished products/goods21 820.429 521.68
Inventories total21 820.429 521.68
Current trade debtors15 659.438 062.65
Prepayments and accrued income26.1333.26
Current other receivables2 503.821 270.54
Current deferred tax assets105.00191.00
Short term receivables total18 294.389 557.45
Other current investments14 952.3016 095.60
Cash and bank deposits7 633.464 509.28
Cash and cash equivalents22 585.7620 604.88
Balance sheet total (assets)50 374.0048 797.0056 229.0066 245.8542 395.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 319.0022 969.0021 811.001 000.001 000.00
Retained earnings- 104.00-1 650.001 158.0020 810.8722 232.96
Profit of the financial year104.001 650.00-1 158.001 422.091 655.39
Shareholders equity total21 319.0022 969.0021 811.0023 232.9624 888.35
Non-current liabilities total
Advances received16.97
Current trade creditors14 872.352 119.59
Current owed to group member12 684.512 241.73
Short-term deferred tax liabilities317.96481.19
Other non-interest bearing current liabilities15 138.0712 647.21
Current liabilities total43 012.8917 506.70
Balance sheet total (liabilities)21 319.0022 969.0021 811.0066 245.8542 395.05
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