LOURUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 18626780
Vestergade 21 F, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.00 | 3 595.00 | 3 315.00 | 3 553.00 | 3 472.08 |
| Employee benefit expenses | -2 060.00 | -2 247.00 | -2 384.00 | -2 608.00 | -2 156.00 |
| Other operating expenses | -96.00 | ||||
| Total depreciation | - 223.00 | - 141.00 | - 142.00 | - 186.00 | - 153.11 |
| EBIT | 1 185.00 | 1 111.00 | 789.00 | 759.00 | 1 162.98 |
| Other financial income | 4.61 | ||||
| Other financial expenses | -9.00 | -14.00 | -9.00 | -1.00 | -12.08 |
| Pre-tax profit | 1 176.00 | 1 097.00 | 780.00 | 758.00 | 1 155.51 |
| Income taxes | - 262.00 | - 229.00 | - 173.00 | - 168.00 | - 257.15 |
| Net earnings | 914.00 | 868.00 | 607.00 | 590.00 | 898.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 6.00 | 1.00 | ||
| Machinery and equipment | 531.00 | 449.00 | 314.00 | 534.00 | 806.96 |
| Tangible assets total | 545.00 | 455.00 | 315.00 | 534.00 | 806.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.00 | 112.00 | 115.00 | 112.00 | 115.90 |
| Inventories total | 79.00 | 112.00 | 115.00 | 112.00 | 115.90 |
| Current trade debtors | 1 032.00 | 911.00 | 1 490.00 | 78.00 | 726.93 |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 35.00 | 21.00 | 32.00 | 108.00 | 42.30 |
| Current other receivables | 263.00 | 473.00 | 211.00 | 231.00 | 435.82 |
| Current deferred tax assets | 20.00 | 15.00 | |||
| Short term receivables total | 1 330.00 | 1 405.00 | 1 757.00 | 436.00 | 1 205.04 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 361.00 | 852.00 | 1 241.00 | 1 183.00 | 1 608.30 |
| Cash and cash equivalents | 1 371.00 | 862.00 | 1 251.00 | 1 193.00 | 1 618.30 |
| Balance sheet total (assets) | 3 325.00 | 2 834.00 | 3 438.00 | 2 275.00 | 3 746.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 914.00 | 868.00 | 607.00 | 590.00 | 898.35 |
| Retained earnings | - 914.00 | - 868.00 | - 607.00 | - 590.00 | - 898.35 |
| Profit of the financial year | 914.00 | 868.00 | 607.00 | 590.00 | 898.35 |
| Shareholders equity total | 1 114.00 | 1 068.00 | 807.00 | 790.00 | 1 098.35 |
| Provisions | 34.00 | 2.00 | 26.04 | ||
| Non-current owed to participating | 426.70 | ||||
| Non-current other liabilities | - 216.10 | ||||
| Non-current deferred tax liabilities | 216.10 | ||||
| Non-current liabilities total | 426.70 | ||||
| Current loans from credit institutions | 21.00 | ||||
| Current trade creditors | 717.00 | 1 073.00 | 1 557.00 | 507.00 | 1 077.26 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 374.25 | ||||
| Short-term deferred tax liabilities | 292.00 | 261.00 | 195.00 | 163.00 | |
| Other non-interest bearing current liabilities | 1 146.00 | 430.00 | 879.00 | 815.00 | 743.61 |
| Current liabilities total | 2 177.00 | 1 764.00 | 2 631.00 | 1 485.00 | 2 195.11 |
| Balance sheet total (liabilities) | 3 325.00 | 2 834.00 | 3 438.00 | 2 275.00 | 3 746.20 |
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