VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31603250
Energivej 2, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 046.5510 688.2312 851.7713 112.3514 167.14
Employee benefit expenses-7 094.79-7 131.04-7 260.11-7 292.34-8 254.85
Total depreciation-2 669.08-2 894.25-2 517.16-3 688.68-4 066.95
EBIT282.68662.953 074.502 131.331 845.34
Other financial income0.6812.6012.293.759.13
Other financial expenses- 334.99- 439.73- 431.87- 507.70- 639.86
Pre-tax profit-51.64235.812 654.921 627.381 214.61
Income taxes7.98-53.92- 593.02- 368.61- 280.93
Net earnings-43.65181.892 061.901 258.77933.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 699.861 636.481 573.111 509.741 652.02
Machinery and equipment10 709.291 604.193 116.663 829.774 107.28
Advance payments and construction in progress85.00109.94
Other tangible assets11 705.5112 987.1314 274.9914 143.62
Tangible assets total12 494.1515 056.1317 676.8919 614.5019 902.92
Investments total3.663.663.663.66
Long term receivables total
Inventories total
Current trade debtors2 488.572 741.812 156.332 665.606 381.54
Prepayments and accrued income141.52117.49306.01277.68146.46
Current other receivables3.66200.00102.28
Short term receivables total2 633.753 059.302 462.332 943.286 630.28
Cash and bank deposits885.09662.141 396.99562.42
Cash and cash equivalents885.09662.141 396.99562.42
Balance sheet total (assets)16 012.9918 781.2321 539.8723 123.8626 536.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 777.793 734.143 916.035 977.927 236.69
Profit of the financial year-43.65181.892 061.901 258.77933.68
Shareholders equity total3 859.144 041.036 102.927 361.698 295.36
Provisions408.14462.061 055.08983.361 280.32
Non-current loans from credit institutions1 011.281 119.851 012.02934.71850.77
Non-current leasing loans5 372.016 785.288 518.788 833.448 847.45
Non-current other liabilities143.49143.54
Non-current deferred tax liabilities146.55151.68159.21
Non-current liabilities total6 526.788 048.669 677.359 919.839 857.43
Current loans from credit institutions1 984.922 717.062 253.622 701.553 270.25
Current trade creditors781.791 059.501 317.09923.961 206.14
Current owed to participating1.7120.8828.03507.46
Current owed to group member293.21292.6031.350.17133.20
Short-term deferred tax liabilities140.33333.98
Other non-interest bearing current liabilities2 159.012 158.621 081.581 064.941 652.71
Current liabilities total5 218.936 229.494 704.524 858.977 103.75
Balance sheet total (liabilities)16 012.9918 781.2321 539.8723 123.8626 536.86
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