VOGNMAND LENNART LARSEN, JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 26710596
Mølvangvej 61, 7300 Jelling
larsenjelling@gmail.com
tel: 40598717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 628.23 | 5 393.66 | 5 733.65 | 6 000.63 | 6 626.94 |
| Employee benefit expenses | -4 230.82 | -4 317.63 | -4 369.29 | -4 977.31 | -5 628.31 |
| Total depreciation | - 593.00 | - 345.70 | - 391.25 | -21.25 | -21.25 |
| EBIT | 804.41 | 730.33 | 973.11 | 1 002.07 | 977.39 |
| Other financial income | 459.73 | 522.16 | 201.01 | 89.39 | 42.95 |
| Other financial expenses | -23.63 | -37.73 | -53.90 | -56.14 | -67.14 |
| Pre-tax profit | 1 240.50 | 1 214.76 | 1 120.22 | 1 035.32 | 953.20 |
| Income taxes | - 278.39 | - 268.46 | - 247.38 | - 227.81 | - 211.50 |
| Net earnings | 962.12 | 946.30 | 872.84 | 807.51 | 741.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 994.45 | 733.75 | 342.50 | 21.25 | |
| Tangible assets total | 994.45 | 733.75 | 342.50 | 21.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.71 | 94.33 | 151.65 | 158.34 | 240.74 |
| Inventories total | 83.71 | 94.33 | 151.65 | 158.34 | 240.74 |
| Current trade debtors | 2 483.37 | 2 566.21 | 2 962.69 | 2 921.64 | 3 067.53 |
| Current amounts owed by group member comp. | 108.02 | 5 154.01 | 4 480.79 | 1 439.22 | 939.02 |
| Prepayments and accrued income | 545.02 | 363.34 | 469.17 | ||
| Current other receivables | 8.08 | ||||
| Current deferred tax assets | 29.41 | 38.74 | 74.78 | ||
| Short term receivables total | 2 620.80 | 7 767.04 | 8 063.27 | 4 724.21 | 4 475.72 |
| Other current investments | 3 608.16 | ||||
| Cash and bank deposits | 659.58 | 3.17 | 3.05 | 473.95 | 1 003.74 |
| Cash and cash equivalents | 4 267.73 | 3.17 | 3.05 | 473.95 | 1 003.74 |
| Balance sheet total (assets) | 7 966.69 | 8 598.29 | 8 560.47 | 5 377.75 | 5 720.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 962.12 | 946.30 | 3 720.53 | 807.51 | 741.69 |
| Retained earnings | 2 185.57 | 2 201.39 | - 572.84 | - 507.51 | - 441.69 |
| Profit of the financial year | 962.12 | 946.30 | 872.84 | 807.51 | 741.69 |
| Shareholders equity total | 4 309.81 | 4 294.00 | 4 220.53 | 1 307.51 | 1 241.69 |
| Provisions | 4.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.29 | 295.00 | |||
| Current trade creditors | 1 266.95 | 1 472.36 | 1 497.68 | 1 663.97 | 1 181.22 |
| Current owed to participating | 435.71 | 1 065.48 | 1 465.75 | 1 293.83 | 2 270.34 |
| Current owed to group member | 185.80 | 454.24 | 262.12 | ||
| Short-term deferred tax liabilities | 259.87 | 266.89 | 283.42 | 148.36 | 216.18 |
| Other non-interest bearing current liabilities | 1 508.55 | 1 304.28 | 343.85 | 697.28 | 810.76 |
| Current liabilities total | 3 656.88 | 4 304.29 | 4 339.94 | 4 065.56 | 4 478.51 |
| Balance sheet total (liabilities) | 7 966.69 | 8 598.29 | 8 560.47 | 5 377.75 | 5 720.20 |
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