VIGGO LAURSEN A/S — Credit Rating and Financial Key Figures

CVR number: 66917010
Fåborgvej 9, 9220 Aalborg Øst
tel: 98157777

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 599.0023 924.0029 934.0026 750.0029 648.33
Employee benefit expenses-14 419.00-14 339.00-16 843.00-16 443.00-17 812.67
Other operating expenses-99.00
Total depreciation- 776.00-1 030.00-1 191.00-1 294.00-1 216.44
EBIT7 404.008 555.0011 900.008 914.0010 619.21
Other financial income85.00159.00104.0058.00132.93
Other financial expenses- 549.00- 303.00- 133.00- 333.00- 868.64
Pre-tax profit6 940.008 411.0011 871.008 639.009 883.51
Income taxes-1 529.00-1 851.00-2 577.00-1 919.00-2 167.73
Net earnings5 411.006 560.009 294.006 720.007 715.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40.0022.00179.00142.00104.41
Machinery and equipment2 636.004 044.004 297.003 729.003 293.49
Tangible assets total2 676.004 066.004 476.003 871.003 397.90
Investments total1 254.001 290.29
Non-current other receivables932.00954.001 134.00
Long term receivables total932.00954.001 134.00
Finished products/goods46 942.0038 595.0040 485.0045 194.0049 384.74
Inventories total46 942.0038 595.0040 485.0045 194.0049 384.74
Current trade debtors11 648.0014 373.0013 707.0015 293.0020 065.20
Current amounts owed by group member comp.13.00
Prepayments and accrued income25.00220.0090.0025.0025.29
Current other receivables804.0048.00129.001 162.00321.31
Current deferred tax assets117.0028.009.0074.25
Short term receivables total12 607.0014 669.0013 926.0016 489.0020 486.06
Cash and bank deposits7.00498.00584.002 192.002 627.84
Cash and cash equivalents7.00498.00584.002 192.002 627.84
Balance sheet total (assets)63 164.0058 782.0060 605.0069 000.0077 186.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased5 410.006 560.009 290.006 710.007 715.00
Retained earnings20 479.0019 330.0016 600.0019 184.0018 188.93
Profit of the financial year5 411.006 560.009 294.006 720.007 715.77
Shareholders equity total31 900.0033 050.0035 784.0033 214.0034 219.70
Provisions708.00925.00810.00745.001 175.00
Non-current leasing loans147.0097.00
Non-current other liabilities261.00
Non-current liabilities total408.0097.00
Current loans from credit institutions4 196.001 781.00622.00920.00463.89
Current trade creditors8 453.0013 389.0013 567.0014 271.0022 918.07
Current owed to participating10 217.00
Current owed to group member3 746.002 798.004 597.0014 926.0013 092.15
Short-term deferred tax liabilities113.001 763.00563.001 935.002 233.09
Other non-interest bearing current liabilities3 388.005 043.004 636.002 872.003 084.92
Accruals and deferred income35.0033.0026.0020.00
Current liabilities total30 148.0024 807.0024 011.0034 944.0041 792.13
Balance sheet total (liabilities)63 164.0058 782.0060 605.0069 000.0077 186.83
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