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 length1212121212
Net sales
Gross profit5 628.235 393.665 733.656 000.636 626.94
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
EBIT804.41730.33973.111 002.07977.39
Other financial income459.73522.16201.0189.3942.95
Other financial expenses-23.63-37.73-53.90-56.14-67.14
Pre-tax profit1 240.501 214.761 120.221 035.32953.20
Income taxes- 278.39- 268.46- 247.38- 227.81- 211.50
Net earnings962.12946.30872.84807.51741.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment994.45733.75342.5021.25
Tangible assets total994.45733.75342.5021.25
Investments total
Long term receivables total
Raw materials and consumables83.7194.33151.65158.34240.74
Inventories total83.7194.33151.65158.34240.74
Current trade debtors2 483.372 566.212 962.692 921.643 067.53
Current amounts owed by group member comp.108.025 154.014 480.791 439.22939.02
Prepayments and accrued income545.02363.34469.17
Current other receivables8.08
Current deferred tax assets29.4138.7474.78
Short term receivables total2 620.807 767.048 063.274 724.214 475.72
Other current investments3 608.16
Cash and bank deposits659.583.173.05473.951 003.74
Cash and cash equivalents4 267.733.173.05473.951 003.74
Balance sheet total (assets)7 966.698 598.298 560.475 377.755 720.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased962.12946.303 720.53807.51741.69
Retained earnings2 185.572 201.39- 572.84- 507.51- 441.69
Profit of the financial year962.12946.30872.84807.51741.69
Shareholders equity total4 309.814 294.004 220.531 307.511 241.69
Provisions4.68
Non-current liabilities total
Current loans from credit institutions195.29295.00
Current trade creditors1 266.951 472.361 497.681 663.971 181.22
Current owed to participating435.711 065.481 465.751 293.832 270.34
Current owed to group member185.80454.24262.12
Short-term deferred tax liabilities259.87266.89283.42148.36216.18
Other non-interest bearing current liabilities1 508.551 304.28343.85697.28810.76
Current liabilities total3 656.884 304.294 339.944 065.564 478.51
Balance sheet total (liabilities)7 966.698 598.298 560.475 377.755 720.20
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