OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS
CVR number: 70636212
Baldersvej 5, 4100 Ringsted
tel: 57670405
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 990.36 | 6 097.38 | 6 946.23 | 7 317.06 | 6 587.28 |
| Employee benefit expenses | -3 616.84 | -3 636.90 | -4 459.44 | -4 451.56 | -4 222.32 |
| Total depreciation | - 791.70 | - 925.67 | -1 107.96 | -1 253.44 | -1 518.45 |
| EBIT | 1 581.82 | 1 534.81 | 1 378.82 | 1 612.07 | 846.51 |
| Other financial income | 0.62 | 3.24 | 4.16 | ||
| Other financial expenses | -33.34 | -40.88 | -54.89 | -74.86 | - 103.88 |
| Income from other inv. held as non-curr. assets | 15.71 | 21.94 | 20.78 | 21.42 | 22.95 |
| Pre-tax profit | 1 564.82 | 1 515.87 | 1 344.70 | 1 561.86 | 769.74 |
| Income taxes | - 355.38 | - 354.39 | - 303.38 | - 349.32 | -74.55 |
| Net earnings | 1 209.43 | 1 161.48 | 1 041.33 | 1 212.54 | 695.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 672.10 | 834.39 | 730.37 | 752.96 | 733.40 |
| Machinery and equipment | 4 203.51 | 3 521.45 | 4 387.34 | 5 074.30 | 6 559.41 |
| Tangible assets total | 4 875.61 | 4 355.84 | 5 117.71 | 5 827.26 | 7 292.81 |
| Participating interests | 53.39 | 61.98 | 66.27 | ||
| Other receivables | 1.50 | 3.00 | 3.00 | ||
| Investments total | 54.89 | 64.98 | 69.27 | ||
| Non-current other receivables | 32.78 | 43.43 | |||
| Long term receivables total | 32.78 | 43.43 | |||
| Finished products/goods | 17.57 | 27.70 | 34.54 | 60.80 | 76.91 |
| Inventories total | 17.57 | 27.70 | 34.54 | 60.80 | 76.91 |
| Current trade debtors | 1 730.51 | 1 796.68 | 1 619.12 | 1 901.43 | 1 845.71 |
| Prepayments and accrued income | 49.61 | 72.19 | 82.32 | 53.90 | 45.59 |
| Current other receivables | 20.81 | 21.68 | 38.86 | 104.48 | 31.50 |
| Current deferred tax assets | 6.70 | 2.38 | 5.20 | 6.93 | |
| Short term receivables total | 1 807.63 | 1 890.54 | 1 742.68 | 2 065.01 | 1 929.73 |
| Cash and bank deposits | 1 894.33 | 2 464.26 | 2 282.58 | 2 968.00 | 1 008.08 |
| Cash and cash equivalents | 1 894.33 | 2 464.26 | 2 282.58 | 2 968.00 | 1 008.08 |
| Balance sheet total (assets) | 8 627.92 | 8 781.77 | 9 232.40 | 10 986.05 | 10 376.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 300.00 | 600.00 | |
| Retained earnings | 917.93 | 627.36 | 1 488.85 | 1 930.17 | 3 142.72 |
| Profit of the financial year | 1 209.43 | 1 161.48 | 1 041.33 | 1 212.54 | 695.19 |
| Shareholders equity total | 3 827.36 | 3 488.84 | 3 030.17 | 3 942.72 | 4 037.91 |
| Provisions | 304.97 | 297.79 | 328.42 | 381.49 | 420.98 |
| Non-current other liabilities | 1 686.09 | 1 236.03 | 1 785.71 | 2 414.25 | 1 461.21 |
| Non-current deferred tax liabilities | 242.11 | 361.56 | 272.75 | 296.26 | 35.06 |
| Non-current liabilities total | 1 928.20 | 1 597.59 | 2 058.45 | 2 710.50 | 1 496.27 |
| Current loans from credit institutions | 443.97 | 450.06 | 828.68 | 838.38 | 953.04 |
| Current trade creditors | 615.75 | 684.44 | 607.74 | 735.59 | 751.03 |
| Current owed to group member | 398.42 | 648.22 | 1 327.93 | 1 628.24 | |
| Short-term deferred tax liabilities | 396.94 | 235.80 | 358.52 | 272.75 | 296.26 |
| Other non-interest bearing current liabilities | 1 110.73 | 1 628.81 | 1 372.20 | 776.69 | 793.07 |
| Current liabilities total | 2 567.38 | 3 397.54 | 3 815.36 | 3 951.34 | 4 421.64 |
| Balance sheet total (liabilities) | 8 627.92 | 8 781.77 | 9 232.40 | 10 986.05 | 10 376.79 |
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