VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31603250
Energivej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 314.11 | 10 046.55 | 10 688.23 | 12 851.77 | 13 112.35 |
| Employee benefit expenses | -5 887.73 | -7 094.79 | -7 131.04 | -7 260.11 | -7 292.34 |
| Total depreciation | -2 282.99 | -2 669.08 | -2 894.25 | -2 517.16 | -3 688.68 |
| EBIT | 1 143.38 | 282.68 | 662.95 | 3 074.50 | 2 131.33 |
| Other financial income | 2.13 | 0.68 | 12.60 | 12.29 | 3.75 |
| Other financial expenses | - 326.12 | - 334.99 | - 439.73 | - 431.87 | - 507.70 |
| Pre-tax profit | 819.40 | -51.64 | 235.81 | 2 654.92 | 1 627.38 |
| Income taxes | - 181.73 | 7.98 | -53.92 | - 593.02 | - 368.61 |
| Net earnings | 637.67 | -43.65 | 181.89 | 2 061.90 | 1 258.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 763.23 | 1 699.86 | 1 636.48 | 1 573.11 | 1 509.74 |
| Machinery and equipment | 10 070.99 | 10 709.29 | 1 604.19 | 3 116.66 | 3 829.77 |
| Advance payments and construction in progress | 85.00 | 109.94 | |||
| Other tangible assets | 11 705.51 | 12 987.13 | 14 274.99 | ||
| Tangible assets total | 11 834.22 | 12 494.15 | 15 056.13 | 17 676.89 | 19 614.50 |
| Investments total | 3.66 | 3.66 | 3.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 060.05 | 2 488.57 | 2 741.81 | 2 156.33 | 2 665.60 |
| Prepayments and accrued income | 101.06 | 141.52 | 117.49 | 306.01 | 277.68 |
| Current other receivables | 3.66 | 3.66 | 200.00 | ||
| Short term receivables total | 2 164.77 | 2 633.75 | 3 059.30 | 2 462.33 | 2 943.28 |
| Cash and bank deposits | 750.67 | 885.09 | 662.14 | 1 396.99 | 562.42 |
| Cash and cash equivalents | 750.67 | 885.09 | 662.14 | 1 396.99 | 562.42 |
| Balance sheet total (assets) | 14 749.66 | 16 012.99 | 18 781.23 | 21 539.87 | 23 123.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 140.12 | 3 777.79 | 3 734.14 | 3 916.03 | 5 977.92 |
| Profit of the financial year | 637.67 | -43.65 | 181.89 | 2 061.90 | 1 258.77 |
| Shareholders equity total | 4 102.79 | 3 859.14 | 4 041.03 | 6 102.92 | 7 361.69 |
| Provisions | 416.12 | 408.14 | 462.06 | 1 055.08 | 983.36 |
| Non-current loans from credit institutions | 1 096.52 | 1 011.28 | 1 119.85 | 1 012.02 | 934.71 |
| Non-current leasing loans | 5 497.94 | 5 372.01 | 6 785.28 | 8 518.78 | 8 833.44 |
| Non-current other liabilities | 53.48 | 143.49 | 143.54 | ||
| Non-current deferred tax liabilities | 146.55 | 151.68 | |||
| Non-current liabilities total | 6 647.94 | 6 526.78 | 8 048.66 | 9 677.35 | 9 919.83 |
| Current loans from credit institutions | 1 726.87 | 1 984.92 | 2 717.06 | 2 253.62 | 2 701.55 |
| Current trade creditors | 661.85 | 781.79 | 1 059.50 | 1 317.09 | 923.96 |
| Current owed to participating | 1.71 | 20.88 | 28.03 | ||
| Current owed to group member | 125.70 | 293.21 | 292.60 | 31.35 | 0.17 |
| Short-term deferred tax liabilities | 140.33 | ||||
| Other non-interest bearing current liabilities | 1 068.38 | 2 159.01 | 2 158.62 | 1 081.58 | 1 064.94 |
| Current liabilities total | 3 582.80 | 5 218.93 | 6 229.49 | 4 704.52 | 4 858.97 |
| Balance sheet total (liabilities) | 14 749.66 | 16 012.99 | 18 781.23 | 21 539.87 | 23 123.86 |
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