OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS

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

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 990.366 097.386 946.237 317.066 587.28
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
EBIT1 581.821 534.811 378.821 612.07846.51
Other financial income0.623.244.16
Other financial expenses-33.34-40.88-54.89-74.86- 103.88
Income from other inv. held as non-curr. assets15.7121.9420.7821.4222.95
Pre-tax profit1 564.821 515.871 344.701 561.86769.74
Income taxes- 355.38- 354.39- 303.38- 349.32-74.55
Net earnings1 209.431 161.481 041.331 212.54695.19

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings672.10834.39730.37752.96733.40
Machinery and equipment4 203.513 521.454 387.345 074.306 559.41
Tangible assets total4 875.614 355.845 117.715 827.267 292.81
Participating interests53.3961.9866.27
Other receivables1.503.003.00
Investments total54.8964.9869.27
Non-current other receivables32.7843.43
Long term receivables total32.7843.43
Finished products/goods17.5727.7034.5460.8076.91
Inventories total17.5727.7034.5460.8076.91
Current trade debtors1 730.511 796.681 619.121 901.431 845.71
Prepayments and accrued income49.6172.1982.3253.9045.59
Current other receivables20.8121.6838.86104.4831.50
Current deferred tax assets6.702.385.206.93
Short term receivables total1 807.631 890.541 742.682 065.011 929.73
Cash and bank deposits1 894.332 464.262 282.582 968.001 008.08
Cash and cash equivalents1 894.332 464.262 282.582 968.001 008.08
Balance sheet total (assets)8 627.928 781.779 232.4010 986.0510 376.79

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.00300.00600.00
Retained earnings917.93627.361 488.851 930.173 142.72
Profit of the financial year1 209.431 161.481 041.331 212.54695.19
Shareholders equity total3 827.363 488.843 030.173 942.724 037.91
Provisions304.97297.79328.42381.49420.98
Non-current other liabilities1 686.091 236.031 785.712 414.251 461.21
Non-current deferred tax liabilities242.11361.56272.75296.2635.06
Non-current liabilities total1 928.201 597.592 058.452 710.501 496.27
Current loans from credit institutions443.97450.06828.68838.38953.04
Current trade creditors615.75684.44607.74735.59751.03
Current owed to group member398.42648.221 327.931 628.24
Short-term deferred tax liabilities396.94235.80358.52272.75296.26
Other non-interest bearing current liabilities1 110.731 628.811 372.20776.69793.07
Current liabilities total2 567.383 397.543 815.363 951.344 421.64
Balance sheet total (liabilities)8 627.928 781.779 232.4010 986.0510 376.79
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