VERMUND LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52796628
Gøteborgvej 12, 9200 Aalborg SV
tel: 96347600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 219.00 | 99 541.00 | 104 862.00 | 105 186.00 | 124 544.00 |
| Employee benefit expenses | -85 106.00 | -91 535.00 | |||
| Other operating expenses | -3.00 | - 222.00 | |||
| Total depreciation | -7 811.00 | -7 844.00 | |||
| EBIT | 15 626.00 | 21 392.00 | 21 881.00 | 12 266.00 | 24 943.00 |
| Other financial income | 4 883.00 | 480.00 | |||
| Other financial expenses | -2 983.00 | -1 871.00 | |||
| Net income from associates (fin.) | 634.00 | 457.00 | |||
| Pre-tax profit | 13 412.00 | 17 103.00 | 16 434.00 | 14 800.00 | 24 009.00 |
| Income taxes | -4 210.00 | -6 826.00 | |||
| Net earnings | 13 412.00 | 17 103.00 | 16 434.00 | 10 590.00 | 17 183.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 085.00 | 4 304.00 | |||
| Goodwill | 15 802.00 | 14 378.00 | |||
| Intangible assets total | 20 887.00 | 18 682.00 | |||
| Land and waters | 10 368.00 | 11 802.00 | |||
| Buildings | 2 644.00 | 2 677.00 | |||
| Machinery and equipment | 11 011.00 | 11 608.00 | |||
| Tangible assets total | 24 023.00 | 26 087.00 | |||
| Participating interests | 5 698.00 | 5 455.00 | |||
| Investments total | 120 678.00 | 139 807.00 | 171 410.00 | 5 698.00 | 5 455.00 |
| Long term receivables total | |||||
| Semifinished products | 22 587.00 | 26 888.00 | |||
| Raw materials and consumables | 17 403.00 | 17 726.00 | |||
| Finished products/goods | 16 422.00 | 17 868.00 | |||
| Advance payments | 5 611.00 | ||||
| Inventories total | 62 023.00 | 62 482.00 | |||
| Current trade debtors | 33 794.00 | 38 553.00 | |||
| Current amounts owed by group member comp. | 4 019.00 | ||||
| Current owed by particip. interest comp. | 778.00 | ||||
| Prepayments and accrued income | 2 291.00 | 2 693.00 | |||
| Current other receivables | 2 954.00 | 2 348.00 | |||
| Short term receivables total | 39 817.00 | 47 613.00 | |||
| Cash and bank deposits | 8 087.00 | 5 646.00 | |||
| Cash and cash equivalents | 8 087.00 | 5 646.00 | |||
| Balance sheet total (assets) | 120 678.00 | 139 807.00 | 171 410.00 | 160 535.00 | 165 965.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 365.00 | 77 656.00 | 85 365.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | |||
| Retained earnings | -13 412.00 | -17 103.00 | -16 434.00 | 68 423.00 | 67 329.00 |
| Profit of the financial year | 13 412.00 | 17 103.00 | 16 434.00 | 10 590.00 | 17 183.00 |
| Shareholders equity total | 68 365.00 | 77 656.00 | 85 365.00 | 87 513.00 | 97 012.00 |
| Provisions | 2 828.00 | 3 584.00 | |||
| Non-current loans from credit institutions | 9 939.00 | 8 384.00 | |||
| Non-current deferred tax liabilities | 5 243.00 | 5 334.00 | |||
| Non-current liabilities total | 15 182.00 | 13 718.00 | |||
| Current loans from credit institutions | 18 160.00 | 14 521.00 | |||
| Current trade creditors | 14 542.00 | 10 506.00 | |||
| Short-term deferred tax liabilities | 4 290.00 | 6 916.00 | |||
| Other non-interest bearing current liabilities | 16 748.00 | 18 994.00 | |||
| Accruals and deferred income | 1 272.00 | 714.00 | |||
| Current liabilities total | 55 012.00 | 51 651.00 | |||
| Balance sheet total (liabilities) | 68 365.00 | 77 656.00 | 85 365.00 | 160 535.00 | 165 965.00 |
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