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LOURUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 18626780
Vestergade 21 F, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.00 | 3 315.00 | 3 553.00 | 3 472.00 | 5 605.65 |
| Employee benefit expenses | -2 247.00 | -2 384.00 | -2 608.00 | -2 157.00 | -1 873.19 |
| Other operating expenses | -96.00 | ||||
| Total depreciation | - 141.00 | - 142.00 | - 186.00 | - 153.00 | - 215.28 |
| EBIT | 1 111.00 | 789.00 | 759.00 | 1 162.00 | 3 517.18 |
| Other financial income | 5.00 | 17.16 | |||
| Other financial expenses | -14.00 | -9.00 | -1.00 | -12.00 | -28.42 |
| Pre-tax profit | 1 097.00 | 780.00 | 758.00 | 1 155.00 | 3 505.93 |
| Income taxes | - 229.00 | - 173.00 | - 168.00 | - 257.00 | - 775.06 |
| Net earnings | 868.00 | 607.00 | 590.00 | 898.00 | 2 730.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 1.00 | |||
| Machinery and equipment | 449.00 | 314.00 | 534.00 | 807.00 | 575.88 |
| Advance payments and construction in progress | 1 076.09 | ||||
| Tangible assets total | 455.00 | 315.00 | 534.00 | 807.00 | 1 651.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.00 | 115.00 | 112.00 | 116.00 | 118.20 |
| Inventories total | 112.00 | 115.00 | 112.00 | 116.00 | 118.20 |
| Current trade debtors | 911.00 | 1 490.00 | 78.00 | 726.00 | 573.57 |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 21.00 | 32.00 | 108.00 | 42.00 | 121.55 |
| Current other receivables | 473.00 | 211.00 | 231.00 | 436.00 | 203.00 |
| Current deferred tax assets | 20.00 | 15.00 | |||
| Short term receivables total | 1 405.00 | 1 757.00 | 436.00 | 1 204.00 | 898.13 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 852.00 | 1 241.00 | 1 183.00 | 1 607.00 | 3 929.22 |
| Cash and cash equivalents | 862.00 | 1 251.00 | 1 193.00 | 1 617.00 | 3 939.22 |
| Balance sheet total (assets) | 2 834.00 | 3 438.00 | 2 275.00 | 3 744.00 | 6 607.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 868.00 | 607.00 | 590.00 | 898.00 | 2 730.87 |
| Retained earnings | - 868.00 | - 607.00 | - 590.00 | - 898.00 | -2 730.87 |
| Profit of the financial year | 868.00 | 607.00 | 590.00 | 898.00 | 2 730.87 |
| Shareholders equity total | 1 068.00 | 807.00 | 790.00 | 1 098.00 | 2 930.87 |
| Provisions | 2.00 | 26.00 | 22.55 | ||
| Non-current owed to participating | 427.00 | ||||
| Non-current liabilities total | 427.00 | ||||
| Current trade creditors | 1 073.00 | 1 557.00 | 507.00 | 1 077.00 | 2 248.20 |
| Current owed to participating | 437.87 | ||||
| Current owed to group member | 374.00 | 5.23 | |||
| Short-term deferred tax liabilities | 261.00 | 195.00 | 163.00 | 216.00 | 786.18 |
| Other non-interest bearing current liabilities | 430.00 | 879.00 | 815.00 | 526.00 | 176.62 |
| Current liabilities total | 1 764.00 | 2 631.00 | 1 485.00 | 2 193.00 | 3 654.09 |
| Balance sheet total (liabilities) | 2 834.00 | 3 438.00 | 2 275.00 | 3 744.00 | 6 607.51 |
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