LAURSEN, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 25090969
Løgstørvej 28, 8800 Viborg
mail@bakbernstorff.dk
tel: 86600955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.41 | -91.35 | -28.84 | -27.22 | -4.45 |
| Employee benefit expenses | -42.87 | - 130.00 | |||
| Total depreciation | -35.21 | -13.50 | -61.08 | -69.30 | -25.00 |
| EBIT | 32.33 | - 234.85 | -89.92 | -96.52 | 20.55 |
| Other financial income | 152.69 | 62.41 | 98.03 | 106.97 | 50.81 |
| Other financial expenses | -38.77 | -25.29 | -40.25 | -26.84 | -0.01 |
| Reduction non-current investment assets | - 238.46 | ||||
| Pre-tax profit | -92.21 | - 197.73 | -32.13 | -16.39 | 71.35 |
| Income taxes | 17.31 | 41.78 | 13.86 | 13.84 | -15.48 |
| Net earnings | -74.90 | - 155.95 | -18.27 | -2.55 | 55.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.88 | 290.38 | 244.30 | ||
| Tangible assets total | 303.88 | 290.38 | 244.30 | ||
| Holdings in group member companies | 50.00 | 100.00 | |||
| Investments total | 50.00 | 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 873.62 | ||||
| Inventories total | 873.62 | ||||
| Current trade debtors | 113.30 | ||||
| Current amounts owed by group member comp. | 76.27 | ||||
| Current owed by particip. interest comp. | 2 426.72 | 2 928.94 | 3 523.02 | 2 665.80 | 2 304.14 |
| Current other receivables | 175.05 | 214.15 | 193.00 | 166.10 | 160.60 |
| Current deferred tax assets | 17.31 | 80.07 | 93.93 | 15.95 | 0.47 |
| Short term receivables total | 2 808.65 | 3 223.16 | 3 809.95 | 2 847.86 | 2 465.21 |
| Cash and bank deposits | 206.66 | 91.18 | 6.24 | 28.89 | 13.15 |
| Cash and cash equivalents | 206.66 | 91.18 | 6.24 | 28.89 | 13.15 |
| Balance sheet total (assets) | 3 319.19 | 3 604.72 | 4 110.49 | 3 850.36 | 2 478.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 2 112.97 | 2 038.08 | 1 882.12 | 1 863.85 | 1 411.30 |
| Profit of the financial year | -74.90 | - 155.95 | -18.27 | -2.55 | 55.86 |
| Shareholders equity total | 3 038.08 | 2 882.12 | 2 863.85 | 2 861.30 | 2 467.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 345.97 | 753.47 | 737.16 | 11.19 | |
| Short-term deferred tax liabilities | 28.47 | ||||
| Other non-interest bearing current liabilities | 252.65 | 376.63 | 493.17 | 251.90 | |
| Current liabilities total | 281.12 | 722.60 | 1 246.64 | 989.06 | 11.19 |
| Balance sheet total (liabilities) | 3 319.19 | 3 604.72 | 4 110.49 | 3 850.36 | 2 478.36 |
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