Viggo Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840303
Fåborgvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 485.00 | 32 825.00 | 30 484.00 | 33 635.00 | 33 099.79 |
| Employee benefit expenses | -14 340.00 | -16 843.00 | -16 442.00 | -17 813.00 | -19 218.89 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | -1 770.00 | -1 901.00 | -1 920.00 | -1 343.00 | -1 375.22 |
| EBIT | 10 375.00 | 14 081.00 | 12 023.00 | 14 479.00 | 12 505.68 |
| Other financial income | 159.00 | 104.00 | 619.00 | 230.00 | 284.18 |
| Other financial expenses | - 517.00 | - 466.00 | - 590.00 | -1 145.00 | -1 271.07 |
| Pre-tax profit | 10 017.00 | 13 719.00 | 12 052.00 | 13 564.00 | 11 518.79 |
| Income taxes | -2 222.00 | -2 968.00 | -2 683.00 | -2 983.00 | -2 538.51 |
| Net earnings | 7 795.00 | 10 751.00 | 9 369.00 | 10 581.00 | 8 980.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 305.00 | 20 708.00 | 20 100.00 | 20 214.00 | 24 254.08 |
| Buildings | 1 728.00 | 1 604.00 | |||
| Machinery and equipment | 4 104.00 | 4 507.00 | 3 897.00 | 3 417.00 | 4 061.95 |
| Advance payments and construction in progress | 105.00 | 1 592.00 | 1 590.00 | 1 588.06 | |
| Tangible assets total | 22 242.00 | 26 819.00 | 25 589.00 | 25 221.00 | 29 904.09 |
| Investments total | 337.00 | 337.00 | 337.00 | 337.00 | 347.29 |
| Long term receivables total | |||||
| Finished products/goods | 38 595.00 | 40 485.00 | 45 194.00 | 49 385.00 | 61 608.57 |
| Inventories total | 38 595.00 | 40 485.00 | 45 194.00 | 49 385.00 | 61 608.57 |
| Current trade debtors | 14 384.00 | 13 707.00 | 15 293.00 | 20 065.00 | 14 386.85 |
| Prepayments and accrued income | 309.00 | 165.00 | 107.00 | 29.00 | 190.32 |
| Current other receivables | 48.00 | 129.00 | 1 161.00 | 331.00 | 595.55 |
| Current deferred tax assets | 335.06 | ||||
| Short term receivables total | 14 741.00 | 14 001.00 | 16 561.00 | 20 425.00 | 15 507.78 |
| Cash and bank deposits | 5 888.00 | 1 698.00 | 3 349.00 | 3 634.00 | 1 536.15 |
| Cash and cash equivalents | 5 888.00 | 1 698.00 | 3 349.00 | 3 634.00 | 1 536.15 |
| Balance sheet total (assets) | 81 803.00 | 83 340.00 | 91 030.00 | 99 002.00 | 108 903.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 560.00 | 9 290.00 | 6 710.00 | 7 715.00 | 6 060.00 |
| Other reserves | - 372.00 | - 192.00 | -1.00 | -13.00 | -22.33 |
| Retained earnings | 29 495.00 | 27 901.00 | 31 942.00 | 33 597.00 | 38 118.09 |
| Profit of the financial year | 7 795.00 | 10 751.00 | 9 369.00 | 10 581.00 | 8 980.27 |
| Shareholders equity total | 43 518.00 | 47 790.00 | 48 060.00 | 51 920.00 | 53 176.04 |
| Provisions | 1 266.00 | 1 190.00 | 949.00 | 1 499.00 | 1 410.66 |
| Non-current bonds | 372.00 | 246.00 | 2.00 | 17.00 | 28.62 |
| Non-current loans from credit institutions | 12 610.00 | 11 660.00 | 10 303.00 | 9 362.00 | 11 813.62 |
| Non-current leasing loans | 97.00 | ||||
| Non-current other liabilities | 41.00 | 44.00 | 45.00 | 48.00 | 59.32 |
| Non-current liabilities total | 13 023.00 | 11 950.00 | 10 447.00 | 9 427.00 | 11 901.56 |
| Current loans from credit institutions | 2 848.00 | 1 703.00 | 1 801.00 | 1 351.00 | 9 012.94 |
| Current trade creditors | 13 429.00 | 13 594.00 | 14 295.00 | 22 955.00 | 18 294.93 |
| Current owed to participating | 9 438.00 | 5 733.00 | 8 788.79 | ||
| Short-term deferred tax liabilities | 345.00 | 646.00 | 873.00 | 649.00 | |
| Other non-interest bearing current liabilities | 7 341.00 | 6 441.00 | 5 148.00 | 5 468.00 | 6 318.96 |
| Accruals and deferred income | 33.00 | 26.00 | 19.00 | ||
| Current liabilities total | 23 996.00 | 22 410.00 | 31 574.00 | 36 156.00 | 42 415.62 |
| Balance sheet total (liabilities) | 81 803.00 | 83 340.00 | 91 030.00 | 99 002.00 | 108 903.89 |
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