H. & C. LAUSTSEN. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 83218428
Marsk Stigs Vej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.40 | 916.07 | 721.49 | 730.32 | 350.00 |
| Employee benefit expenses | - 882.00 | - 843.33 | - 807.08 | - 797.95 | - 786.14 |
| Total depreciation | -15.23 | -16.73 | -14.38 | -14.04 | -5.17 |
| EBIT | 63.17 | 56.01 | -99.97 | -81.67 | - 441.31 |
| Other financial income | 6.64 | -1.75 | 5.02 | 1.71 | 2.10 |
| Other financial expenses | -14.87 | -11.50 | -13.84 | -20.88 | -38.42 |
| Pre-tax profit | 54.95 | 42.76 | - 108.79 | - 100.85 | - 477.64 |
| Income taxes | -3.00 | -10.00 | 24.00 | 22.00 | 105.00 |
| Net earnings | 51.95 | 32.76 | -84.79 | -78.85 | - 372.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.64 | 92.92 | 78.53 | 64.49 | 59.32 |
| Tangible assets total | 114.64 | 92.92 | 78.53 | 64.49 | 59.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 485.77 | 1 495.38 | 1 495.10 | 1 555.11 | 1 198.55 |
| Inventories total | 1 485.77 | 1 495.38 | 1 495.10 | 1 555.11 | 1 198.55 |
| Current trade debtors | 204.08 | 193.42 | 180.96 | 187.00 | 167.80 |
| Current amounts owed by group member comp. | 291.33 | 294.33 | 297.33 | 300.33 | 303.33 |
| Prepayments and accrued income | 52.19 | 55.50 | 55.19 | 54.43 | 51.12 |
| Current other receivables | 67.89 | 160.52 | 68.34 | 68.02 | 68.12 |
| Current deferred tax assets | 11.00 | 33.00 | 138.00 | ||
| Short term receivables total | 615.49 | 703.77 | 612.83 | 642.78 | 728.37 |
| Cash and bank deposits | 0.17 | 2.02 | 3.14 | 5.28 | 0.76 |
| Cash and cash equivalents | 0.17 | 2.02 | 3.14 | 5.28 | 0.76 |
| Balance sheet total (assets) | 2 216.07 | 2 294.08 | 2 189.60 | 2 267.66 | 1 987.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 408.37 | 1 460.32 | 1 493.08 | 1 408.29 | 1 329.44 |
| Profit of the financial year | 51.95 | 32.76 | -84.79 | -78.85 | - 372.64 |
| Shareholders equity total | 1 660.32 | 1 693.08 | 1 608.29 | 1 529.44 | 1 156.81 |
| Provisions | 3.00 | 13.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.38 | 206.00 | 348.49 | 493.30 | 566.59 |
| Current trade creditors | 91.41 | 59.30 | 71.68 | 110.09 | 84.64 |
| Current owed to participating | 61.96 | 15.43 | |||
| Other non-interest bearing current liabilities | 152.01 | 307.28 | 161.14 | 134.83 | 178.96 |
| Current liabilities total | 552.76 | 588.00 | 581.30 | 738.22 | 830.20 |
| Balance sheet total (liabilities) | 2 216.07 | 2 294.08 | 2 189.60 | 2 267.66 | 1 987.01 |
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