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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 599.00 | 23 924.00 | 29 934.00 | 26 750.00 | 29 648.33 |
| 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 |
| EBIT | 7 404.00 | 8 555.00 | 11 900.00 | 8 914.00 | 10 619.21 |
| Other financial income | 85.00 | 159.00 | 104.00 | 58.00 | 132.93 |
| Other financial expenses | - 549.00 | - 303.00 | - 133.00 | - 333.00 | - 868.64 |
| Pre-tax profit | 6 940.00 | 8 411.00 | 11 871.00 | 8 639.00 | 9 883.51 |
| Income taxes | -1 529.00 | -1 851.00 | -2 577.00 | -1 919.00 | -2 167.73 |
| Net earnings | 5 411.00 | 6 560.00 | 9 294.00 | 6 720.00 | 7 715.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 22.00 | 179.00 | 142.00 | 104.41 |
| Machinery and equipment | 2 636.00 | 4 044.00 | 4 297.00 | 3 729.00 | 3 293.49 |
| Tangible assets total | 2 676.00 | 4 066.00 | 4 476.00 | 3 871.00 | 3 397.90 |
| Investments total | 1 254.00 | 1 290.29 | |||
| Non-current other receivables | 932.00 | 954.00 | 1 134.00 | ||
| Long term receivables total | 932.00 | 954.00 | 1 134.00 | ||
| Finished products/goods | 46 942.00 | 38 595.00 | 40 485.00 | 45 194.00 | 49 384.74 |
| Inventories total | 46 942.00 | 38 595.00 | 40 485.00 | 45 194.00 | 49 384.74 |
| Current trade debtors | 11 648.00 | 14 373.00 | 13 707.00 | 15 293.00 | 20 065.20 |
| Current amounts owed by group member comp. | 13.00 | ||||
| Prepayments and accrued income | 25.00 | 220.00 | 90.00 | 25.00 | 25.29 |
| Current other receivables | 804.00 | 48.00 | 129.00 | 1 162.00 | 321.31 |
| Current deferred tax assets | 117.00 | 28.00 | 9.00 | 74.25 | |
| Short term receivables total | 12 607.00 | 14 669.00 | 13 926.00 | 16 489.00 | 20 486.06 |
| Cash and bank deposits | 7.00 | 498.00 | 584.00 | 2 192.00 | 2 627.84 |
| Cash and cash equivalents | 7.00 | 498.00 | 584.00 | 2 192.00 | 2 627.84 |
| Balance sheet total (assets) | 63 164.00 | 58 782.00 | 60 605.00 | 69 000.00 | 77 186.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 410.00 | 6 560.00 | 9 290.00 | 6 710.00 | 7 715.00 |
| Retained earnings | 20 479.00 | 19 330.00 | 16 600.00 | 19 184.00 | 18 188.93 |
| Profit of the financial year | 5 411.00 | 6 560.00 | 9 294.00 | 6 720.00 | 7 715.77 |
| Shareholders equity total | 31 900.00 | 33 050.00 | 35 784.00 | 33 214.00 | 34 219.70 |
| Provisions | 708.00 | 925.00 | 810.00 | 745.00 | 1 175.00 |
| Non-current leasing loans | 147.00 | 97.00 | |||
| Non-current other liabilities | 261.00 | ||||
| Non-current liabilities total | 408.00 | 97.00 | |||
| Current loans from credit institutions | 4 196.00 | 1 781.00 | 622.00 | 920.00 | 463.89 |
| Current trade creditors | 8 453.00 | 13 389.00 | 13 567.00 | 14 271.00 | 22 918.07 |
| Current owed to participating | 10 217.00 | ||||
| Current owed to group member | 3 746.00 | 2 798.00 | 4 597.00 | 14 926.00 | 13 092.15 |
| Short-term deferred tax liabilities | 113.00 | 1 763.00 | 563.00 | 1 935.00 | 2 233.09 |
| Other non-interest bearing current liabilities | 3 388.00 | 5 043.00 | 4 636.00 | 2 872.00 | 3 084.92 |
| Accruals and deferred income | 35.00 | 33.00 | 26.00 | 20.00 | |
| Current liabilities total | 30 148.00 | 24 807.00 | 24 011.00 | 34 944.00 | 41 792.13 |
| Balance sheet total (liabilities) | 63 164.00 | 58 782.00 | 60 605.00 | 69 000.00 | 77 186.83 |
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