VENDELBO-LARSEN A/S
CVR number: 14063471
Vandtårnsvej 67-69, 2860 Søborg
tel: 39694936
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 063.92 | 7 375.78 | 9 379.05 | 9 726.74 | 10 263.18 |
| Employee benefit expenses | -6 425.56 | -6 308.54 | -7 338.18 | -8 254.47 | -8 409.04 |
| Total depreciation | - 138.73 | - 134.60 | - 133.00 | - 170.89 | - 196.77 |
| EBIT | 1 499.63 | 932.65 | 1 907.88 | 1 301.38 | 1 657.38 |
| Other financial income | 12.12 | 4.10 | 0.43 | 3.80 | |
| Other financial expenses | -13.41 | -12.79 | -21.49 | -26.05 | -66.16 |
| Pre-tax profit | 1 498.34 | 923.95 | 1 886.38 | 1 275.76 | 1 595.02 |
| Income taxes | - 328.96 | - 208.36 | - 416.81 | - 288.19 | - 366.81 |
| Net earnings | 1 169.38 | 715.60 | 1 469.57 | 987.56 | 1 228.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.77 | 435.28 | 288.61 | 671.69 | 474.93 |
| Tangible assets total | 356.77 | 435.28 | 288.61 | 671.69 | 474.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Current trade debtors | 1 870.25 | 2 265.68 | 2 583.61 | 3 520.78 | 2 506.17 |
| Current amounts owed by group member comp. | 366.54 | 24.81 | 62.90 | ||
| Prepayments and accrued income | 55.56 | 149.96 | 165.34 | 331.98 | 264.97 |
| Current other receivables | 345.21 | 31.21 | 540.31 | 160.00 | 181.91 |
| Short term receivables total | 2 637.57 | 2 446.86 | 3 289.26 | 4 037.58 | 3 015.94 |
| Cash and bank deposits | 1 160.69 | 363.57 | 845.70 | 68.75 | 1 730.05 |
| Cash and cash equivalents | 1 160.69 | 363.57 | 845.70 | 68.75 | 1 730.05 |
| Balance sheet total (assets) | 4 167.53 | 3 258.21 | 4 436.08 | 4 790.52 | 5 240.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 600.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 143.76 | - 574.38 | - 858.78 | - 489.21 | - 601.65 |
| Profit of the financial year | 1 169.38 | 715.60 | 1 469.57 | 987.56 | 1 228.21 |
| Shareholders equity total | 1 725.62 | 1 241.22 | 2 110.79 | 2 098.35 | 2 226.56 |
| Provisions | 20.31 | 40.79 | 66.07 | 84.35 | 77.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.75 | 606.21 | 306.72 | 302.52 | 367.11 |
| Current owed to group member | 215.18 | 186.33 | 575.27 | 627.60 | 1 087.12 |
| Short-term deferred tax liabilities | 338.49 | 187.88 | 391.53 | 279.45 | 309.39 |
| Other non-interest bearing current liabilities | 1 601.17 | 995.78 | 985.69 | 1 398.26 | 1 173.05 |
| Current liabilities total | 2 421.59 | 1 976.20 | 2 259.22 | 2 607.82 | 2 936.68 |
| Balance sheet total (liabilities) | 4 167.53 | 3 258.21 | 4 436.08 | 4 790.52 | 5 240.92 |
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