Larsen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 57596228
Ærøvej 12, 8800 Viborg
kontakt@larsenviborg.dk
tel: 20960584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.34 | 212.08 | 116.48 | 247.47 | 340.84 |
| Employee benefit expenses | - 529.51 | - 551.39 | - 109.07 | ||
| Other operating expenses | -33.51 | -28.43 | -65.90 | -31.93 | -62.54 |
| Total depreciation | - 209.09 | - 211.26 | - 191.28 | - 203.45 | - 202.81 |
| EBIT | - 705.77 | - 579.01 | - 249.78 | 12.10 | 75.49 |
| Other financial income | 0.10 | 3.41 | 12.18 | ||
| Other financial expenses | -59.56 | -17.61 | -7.09 | -0.09 | |
| Pre-tax profit | - 765.23 | - 596.62 | - 256.87 | 15.41 | 87.67 |
| Income taxes | 168.36 | 131.14 | 56.53 | -3.47 | -19.31 |
| Net earnings | - 596.86 | - 465.48 | - 200.34 | 11.95 | 68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.49 | 1 145.64 | 1 107.80 | 1 069.95 | 1 032.11 |
| Buildings | 853.63 | 680.22 | 667.38 | 495.88 | 330.91 |
| Tangible assets total | 2 037.13 | 1 825.86 | 1 775.18 | 1 565.83 | 1 363.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.96 | ||||
| Finished products/goods | 16.66 | 9.80 | 8.00 | 6.50 | |
| Inventories total | 16.66 | 9.80 | 8.00 | 6.50 | 7.96 |
| Current trade debtors | 119.28 | 48.62 | 14.66 | 20.47 | 5.25 |
| Current amounts owed by group member comp. | 169.62 | 99.29 | 139.99 | 493.40 | 729.58 |
| Prepayments and accrued income | 4.17 | 15.46 | |||
| Current other receivables | 24.39 | 35.00 | 7.52 | ||
| Short term receivables total | 313.29 | 152.07 | 205.11 | 513.87 | 742.34 |
| Other current investments | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Cash and bank deposits | 2 216.19 | 689.84 | 158.48 | 91.18 | 107.50 |
| Cash and cash equivalents | 2 279.19 | 752.84 | 221.48 | 154.18 | 170.50 |
| Balance sheet total (assets) | 4 646.27 | 2 740.57 | 2 209.76 | 2 240.38 | 2 283.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 110.39 | 2 513.53 | 2 048.05 | 1 847.71 | 1 859.66 |
| Profit of the financial year | - 596.86 | - 465.48 | - 200.34 | 11.95 | 68.36 |
| Shareholders equity total | 2 638.53 | 2 173.05 | 1 972.71 | 1 984.66 | 2 053.02 |
| Provisions | 171.91 | 140.05 | 128.31 | 97.78 | 63.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.17 | 55.61 | 41.04 | 36.77 | 34.61 |
| Current owed to group member | 1 553.88 | 292.87 | |||
| Short-term deferred tax liabilities | 33.99 | 53.66 | |||
| Other non-interest bearing current liabilities | 192.79 | 78.98 | 67.70 | 87.18 | 79.09 |
| Current liabilities total | 1 835.83 | 427.47 | 108.74 | 157.94 | 167.36 |
| Balance sheet total (liabilities) | 4 646.27 | 2 740.57 | 2 209.76 | 2 240.38 | 2 283.82 |
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