OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS

CVR number: 70636212
Baldersvej 5, 4100 Ringsted
tel: 57670405

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 097.386 946.237 317.066 587.288 029.25
Employee benefit expenses-3 636.90-4 459.44-4 451.56-4 222.32-4 741.66
Other operating expenses-37.75
Total depreciation- 925.67-1 107.96-1 253.44-1 518.45-1 838.61
EBIT1 534.811 378.821 612.07846.511 411.23
Other financial income3.244.168.81
Other financial expenses-40.88-54.89-74.86- 103.88- 126.39
Income from other inv. held as non-curr. assets21.9420.7821.4222.9524.24
Pre-tax profit1 515.871 344.701 561.86769.741 317.89
Income taxes- 354.39- 303.38- 349.32-74.55- 304.92
Net earnings1 161.481 041.331 212.54695.191 012.97

Assets (kDKK)

20192020202120222023
Goodwill170.00
Intangible assets total170.00
Buildings834.39730.37752.96733.401 094.87
Machinery and equipment3 521.454 387.345 074.306 559.415 207.02
Tangible assets total4 355.845 117.715 827.267 292.816 301.89
Participating interests53.3961.9866.2770.65
Other receivables1.503.003.003.00
Investments total54.8964.9869.2773.65
Non-current other receivables43.43
Long term receivables total43.43
Finished products/goods27.7034.5460.8076.91
Inventories total27.7034.5460.8076.91
Current trade debtors1 796.681 619.121 901.431 845.712 060.09
Prepayments and accrued income72.1982.3253.9045.5963.23
Current other receivables21.6838.86104.4831.5062.78
Current deferred tax assets2.385.206.936.09
Short term receivables total1 890.541 742.682 065.011 929.732 192.19
Cash and bank deposits2 464.262 282.582 968.001 008.082 290.58
Cash and cash equivalents2 464.262 282.582 968.001 008.082 290.58
Balance sheet total (assets)8 781.779 232.4010 986.0510 376.7911 028.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00300.00600.00
Retained earnings627.361 488.851 930.173 142.723 837.91
Profit of the financial year1 161.481 041.331 212.54695.191 012.97
Shareholders equity total3 488.843 030.173 942.724 037.915 050.88
Provisions297.79328.42381.49420.98528.60
Non-current other liabilities1 236.031 785.712 414.251 461.21403.96
Non-current deferred tax liabilities361.56272.75296.2635.06197.30
Non-current liabilities total1 597.592 058.452 710.501 496.27601.26
Current loans from credit institutions450.06828.68838.38953.041 028.46
Current trade creditors684.44607.74735.59751.03910.59
Current owed to group member398.42648.221 327.931 628.241 955.48
Short-term deferred tax liabilities235.80358.52272.75296.2635.06
Other non-interest bearing current liabilities1 628.811 372.20776.69793.07917.98
Current liabilities total3 397.543 815.363 951.344 421.644 847.58
Balance sheet total (liabilities)8 781.779 232.4010 986.0510 376.7911 028.31
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