ØLSTED & ALLESTED VOGNMANDSFORRETNING BENT SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34611645
Østergade 65, 5672 Broby
britt@vognmand-bls.dk
tel: 62691040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 489.21 | 11 951.85 | 13 431.98 | 15 914.25 | 17 473.32 |
| Employee benefit expenses | -9 527.27 | -10 089.71 | -11 438.91 | -13 351.53 | -14 059.92 |
| Other operating expenses | -89.33 | ||||
| Total depreciation | - 794.90 | - 731.87 | - 811.13 | -1 106.11 | -1 544.15 |
| EBIT | 1 167.04 | 1 130.27 | 1 181.94 | 1 456.61 | 1 779.92 |
| Other financial income | 81.04 | 22.59 | 108.61 | 70.83 | 51.48 |
| Other financial expenses | -48.39 | -57.89 | -27.96 | -59.36 | -63.58 |
| Pre-tax profit | 1 199.69 | 1 094.97 | 1 262.60 | 1 468.07 | 1 767.82 |
| Income taxes | - 264.24 | - 241.42 | - 275.09 | - 323.38 | - 389.08 |
| Net earnings | 935.45 | 853.55 | 987.51 | 1 144.69 | 1 378.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 627.13 | 2 450.01 | 2 291.57 | 2 208.03 | 1 804.70 |
| Machinery and equipment | 1 617.17 | 2 279.16 | 3 118.02 | 4 257.21 | 4 191.74 |
| Tangible assets total | 4 244.31 | 4 729.17 | 5 409.60 | 6 465.24 | 5 996.43 |
| Investments total | 298.80 | 298.80 | |||
| Non-current other receivables | 298.80 | 298.80 | 298.80 | ||
| Long term receivables total | 298.80 | 298.80 | 298.80 | ||
| Inventories total | |||||
| Current trade debtors | 3 059.14 | 3 141.94 | 4 276.35 | 4 372.58 | 3 659.41 |
| Prepayments and accrued income | 352.10 | 647.74 | 978.47 | 1 562.20 | 1 685.22 |
| Current deferred tax assets | 50.52 | ||||
| Short term receivables total | 3 461.76 | 3 789.68 | 5 254.82 | 5 934.77 | 5 344.63 |
| Cash and bank deposits | 2 473.03 | 2 354.54 | 767.36 | 1 327.37 | 3 069.83 |
| Cash and cash equivalents | 2 473.03 | 2 354.54 | 767.36 | 1 327.37 | 3 069.83 |
| Balance sheet total (assets) | 10 477.90 | 11 172.19 | 11 730.58 | 14 026.18 | 14 709.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 600.00 | ||
| Retained earnings | 2 629.68 | 2 765.13 | 3 018.68 | 4 006.19 | 5 150.87 |
| Profit of the financial year | 935.45 | 853.55 | 987.51 | 1 144.69 | 1 378.74 |
| Shareholders equity total | 4 590.13 | 4 543.68 | 4 731.19 | 5 275.87 | 6 654.61 |
| Provisions | 18.08 | 114.78 | 364.69 | 261.07 | |
| Non-current loans from credit institutions | 1 019.97 | 976.73 | 933.34 | 890.81 | 869.13 |
| Non-current other liabilities | 816.30 | 740.14 | 750.54 | ||
| Non-current deferred tax liabilities | 178.39 | 65.66 | 482.01 | ||
| Non-current liabilities total | 1 019.97 | 1 793.03 | 1 851.87 | 1 707.01 | 1 351.14 |
| Current loans from credit institutions | 42.93 | 43.23 | 43.43 | 42.92 | 28.99 |
| Current trade creditors | 848.53 | 816.73 | 1 209.19 | 1 393.66 | 1 726.31 |
| Current owed to group member | 743.73 | 899.93 | 97.58 | 900.42 | 41.09 |
| Short-term deferred tax liabilities | 254.44 | 172.82 | |||
| Other non-interest bearing current liabilities | 2 978.17 | 2 884.70 | 3 682.54 | 4 341.61 | 4 646.47 |
| Current liabilities total | 4 867.79 | 4 817.40 | 5 032.74 | 6 678.61 | 6 442.86 |
| Balance sheet total (liabilities) | 10 477.90 | 11 172.19 | 11 730.58 | 14 026.18 | 14 709.69 |
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