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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 431.98 | 15 914.25 | 17 259.62 | 16 076.98 | 15 761.82 |
| Employee benefit expenses | -11 438.91 | -13 351.53 | -13 846.22 | -12 925.96 | -12 472.61 |
| Other operating expenses | -89.33 | ||||
| Total depreciation | - 811.13 | -1 106.11 | -1 544.15 | -1 335.12 | -1 467.08 |
| EBIT | 1 181.94 | 1 456.61 | 1 779.92 | 1 815.90 | 1 822.13 |
| Other financial income | 108.61 | 70.83 | 51.48 | 54.10 | 52.86 |
| Other financial expenses | -27.96 | -59.36 | -63.58 | -77.79 | -64.05 |
| Pre-tax profit | 1 262.60 | 1 468.07 | 1 767.82 | 1 792.20 | 1 810.94 |
| Income taxes | - 275.09 | - 323.38 | - 389.08 | - 395.12 | - 399.87 |
| Net earnings | 987.51 | 1 144.69 | 1 378.74 | 1 397.08 | 1 411.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.57 | 2 208.03 | 1 804.70 | 1 643.27 | 1 483.34 |
| Machinery and equipment | 3 118.02 | 4 257.21 | 4 191.74 | 3 998.12 | 4 471.53 |
| Tangible assets total | 5 409.60 | 6 465.24 | 5 996.43 | 5 641.38 | 5 954.87 |
| Investments total | 298.80 | 763.80 | 660.00 | ||
| Non-current other receivables | 298.80 | 298.80 | |||
| Long term receivables total | 298.80 | 298.80 | |||
| Inventories total | |||||
| Current trade debtors | 4 276.35 | 4 372.58 | 3 659.41 | 3 631.52 | 3 823.49 |
| Current amounts owed by group member comp. | 332.15 | ||||
| Prepayments and accrued income | 978.47 | 1 562.20 | 1 685.22 | 1 559.25 | 1 662.20 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 5 254.82 | 5 934.77 | 5 344.63 | 5 190.77 | 5 819.84 |
| Cash and bank deposits | 767.36 | 1 327.37 | 3 069.83 | 2 305.46 | 1 354.08 |
| Cash and cash equivalents | 767.36 | 1 327.37 | 3 069.83 | 2 305.46 | 1 354.08 |
| Balance sheet total (assets) | 11 730.58 | 14 026.18 | 14 709.69 | 13 901.42 | 13 788.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 300.00 | ||
| Retained earnings | 3 018.68 | 4 006.19 | 5 150.87 | 5 529.61 | 5 626.70 |
| Profit of the financial year | 987.51 | 1 144.69 | 1 378.74 | 1 397.08 | 1 411.07 |
| Shareholders equity total | 4 731.19 | 5 275.87 | 6 654.61 | 8 051.70 | 8 462.77 |
| Provisions | 114.78 | 364.69 | 261.07 | 240.55 | 231.60 |
| Non-current loans from credit institutions | 933.34 | 890.81 | 869.13 | 839.14 | 808.16 |
| Non-current other liabilities | 740.14 | 750.54 | |||
| Non-current deferred tax liabilities | 178.39 | 65.66 | 482.01 | 405.39 | 397.85 |
| Non-current liabilities total | 1 851.87 | 1 707.01 | 1 351.14 | 1 244.54 | 1 206.01 |
| Current loans from credit institutions | 43.43 | 42.92 | 28.99 | 29.98 | 30.98 |
| Current trade creditors | 1 209.19 | 1 393.66 | 1 726.31 | 810.76 | 1 098.92 |
| Current owed to group member | 97.58 | 900.42 | 41.09 | 501.83 | |
| Other non-interest bearing current liabilities | 3 682.54 | 4 341.61 | 4 646.47 | 3 022.06 | 2 758.52 |
| Current liabilities total | 5 032.74 | 6 678.61 | 6 442.86 | 4 364.63 | 3 888.42 |
| Balance sheet total (liabilities) | 11 730.58 | 14 026.18 | 14 709.69 | 13 901.42 | 13 788.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.