OLE LARSEN. VOGNMANDSFORRETNING. RINGSTED. ApS
CVR number: 70636212
Baldersvej 5, 4100 Ringsted
tel: 57670405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 097.38 | 6 946.23 | 7 317.06 | 6 587.28 | 8 029.25 |
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 |
EBIT | 1 534.81 | 1 378.82 | 1 612.07 | 846.51 | 1 411.23 |
Other financial income | 3.24 | 4.16 | 8.81 | ||
Other financial expenses | -40.88 | -54.89 | -74.86 | - 103.88 | - 126.39 |
Income from other inv. held as non-curr. assets | 21.94 | 20.78 | 21.42 | 22.95 | 24.24 |
Pre-tax profit | 1 515.87 | 1 344.70 | 1 561.86 | 769.74 | 1 317.89 |
Income taxes | - 354.39 | - 303.38 | - 349.32 | -74.55 | - 304.92 |
Net earnings | 1 161.48 | 1 041.33 | 1 212.54 | 695.19 | 1 012.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 170.00 | ||||
Intangible assets total | 170.00 | ||||
Buildings | 834.39 | 730.37 | 752.96 | 733.40 | 1 094.87 |
Machinery and equipment | 3 521.45 | 4 387.34 | 5 074.30 | 6 559.41 | 5 207.02 |
Tangible assets total | 4 355.84 | 5 117.71 | 5 827.26 | 7 292.81 | 6 301.89 |
Participating interests | 53.39 | 61.98 | 66.27 | 70.65 | |
Other receivables | 1.50 | 3.00 | 3.00 | 3.00 | |
Investments total | 54.89 | 64.98 | 69.27 | 73.65 | |
Non-current other receivables | 43.43 | ||||
Long term receivables total | 43.43 | ||||
Finished products/goods | 27.70 | 34.54 | 60.80 | 76.91 | |
Inventories total | 27.70 | 34.54 | 60.80 | 76.91 | |
Current trade debtors | 1 796.68 | 1 619.12 | 1 901.43 | 1 845.71 | 2 060.09 |
Prepayments and accrued income | 72.19 | 82.32 | 53.90 | 45.59 | 63.23 |
Current other receivables | 21.68 | 38.86 | 104.48 | 31.50 | 62.78 |
Current deferred tax assets | 2.38 | 5.20 | 6.93 | 6.09 | |
Short term receivables total | 1 890.54 | 1 742.68 | 2 065.01 | 1 929.73 | 2 192.19 |
Cash and bank deposits | 2 464.26 | 2 282.58 | 2 968.00 | 1 008.08 | 2 290.58 |
Cash and cash equivalents | 2 464.26 | 2 282.58 | 2 968.00 | 1 008.08 | 2 290.58 |
Balance sheet total (assets) | 8 781.77 | 9 232.40 | 10 986.05 | 10 376.79 | 11 028.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 500.00 | 300.00 | 600.00 | ||
Retained earnings | 627.36 | 1 488.85 | 1 930.17 | 3 142.72 | 3 837.91 |
Profit of the financial year | 1 161.48 | 1 041.33 | 1 212.54 | 695.19 | 1 012.97 |
Shareholders equity total | 3 488.84 | 3 030.17 | 3 942.72 | 4 037.91 | 5 050.88 |
Provisions | 297.79 | 328.42 | 381.49 | 420.98 | 528.60 |
Non-current other liabilities | 1 236.03 | 1 785.71 | 2 414.25 | 1 461.21 | 403.96 |
Non-current deferred tax liabilities | 361.56 | 272.75 | 296.26 | 35.06 | 197.30 |
Non-current liabilities total | 1 597.59 | 2 058.45 | 2 710.50 | 1 496.27 | 601.26 |
Current loans from credit institutions | 450.06 | 828.68 | 838.38 | 953.04 | 1 028.46 |
Current trade creditors | 684.44 | 607.74 | 735.59 | 751.03 | 910.59 |
Current owed to group member | 398.42 | 648.22 | 1 327.93 | 1 628.24 | 1 955.48 |
Short-term deferred tax liabilities | 235.80 | 358.52 | 272.75 | 296.26 | 35.06 |
Other non-interest bearing current liabilities | 1 628.81 | 1 372.20 | 776.69 | 793.07 | 917.98 |
Current liabilities total | 3 397.54 | 3 815.36 | 3 951.34 | 4 421.64 | 4 847.58 |
Balance sheet total (liabilities) | 8 781.77 | 9 232.40 | 10 986.05 | 10 376.79 | 11 028.31 |
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