VERMUND LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52796628
Gøteborgvej 12, 9200 Aalborg SV
tel: 96347600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 918.00 | 85 219.00 | 99 541.00 | 104 862.00 | 110 712.00 |
| Employee benefit expenses | -76 827.00 | -86 668.00 | |||
| Other operating expenses | -28.00 | -3.00 | |||
| Total depreciation | -6 126.00 | -7 430.00 | |||
| EBIT | 13 452.00 | 15 626.00 | 21 392.00 | 21 881.00 | 16 611.00 |
| Other financial income | 812.00 | 538.00 | |||
| Other financial expenses | -1 797.00 | -2 983.00 | |||
| Net income from associates (fin.) | 507.00 | 634.00 | |||
| Pre-tax profit | 10 292.00 | 13 412.00 | 17 103.00 | 21 403.00 | 14 800.00 |
| Income taxes | -4 969.00 | -4 210.00 | |||
| Net earnings | 10 292.00 | 13 412.00 | 17 103.00 | 16 434.00 | 10 590.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 497.00 | 5 085.00 | |||
| Goodwill | 17 097.00 | 15 802.00 | |||
| Intangible assets total | 22 594.00 | 20 887.00 | |||
| Land and waters | 10 545.00 | 10 368.00 | |||
| Machinery and equipment | 13 898.00 | 13 655.00 | |||
| Tangible assets total | 24 443.00 | 24 023.00 | |||
| Participating interests | 5 664.00 | 5 698.00 | |||
| Investments total | 96 296.00 | 120 678.00 | 139 807.00 | 5 664.00 | 5 698.00 |
| Long term receivables total | |||||
| Semifinished products | 33 806.00 | 22 587.00 | |||
| Raw materials and consumables | 18 750.00 | 17 403.00 | |||
| Finished products/goods | 14 990.00 | 16 422.00 | |||
| Advance payments | 2 184.00 | 5 611.00 | |||
| Inventories total | 69 730.00 | 62 023.00 | |||
| Current trade debtors | 42 669.00 | 33 794.00 | |||
| Current owed by particip. interest comp. | 778.00 | ||||
| Prepayments and accrued income | 1 391.00 | 2 291.00 | |||
| Current other receivables | 2 806.00 | 2 953.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 46 870.00 | 39 816.00 | |||
| Cash and bank deposits | 2 109.00 | 8 087.00 | |||
| Cash and cash equivalents | 2 109.00 | 8 087.00 | |||
| Balance sheet total (assets) | 96 296.00 | 120 678.00 | 139 807.00 | 171 410.00 | 160 534.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 171.00 | 68 365.00 | 77 656.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | -10 292.00 | -13 412.00 | -17 103.00 | 60 431.00 | 68 422.00 |
| Profit of the financial year | 10 292.00 | 13 412.00 | 17 103.00 | 16 434.00 | 10 590.00 |
| Shareholders equity total | 60 171.00 | 68 365.00 | 77 656.00 | 85 365.00 | 87 512.00 |
| Provisions | 3 815.00 | 2 828.00 | |||
| Non-current loans from credit institutions | 9 234.00 | 9 939.00 | |||
| Non-current deferred tax liabilities | 5 054.00 | 5 243.00 | |||
| Non-current liabilities total | 14 288.00 | 15 182.00 | |||
| Current loans from credit institutions | 27 724.00 | 18 160.00 | |||
| Current trade creditors | 12 951.00 | 14 542.00 | |||
| Current owed to group member | 4 107.00 | ||||
| Short-term deferred tax liabilities | 968.00 | 4 291.00 | |||
| Other non-interest bearing current liabilities | 20 844.00 | 16 747.00 | |||
| Accruals and deferred income | 1 348.00 | 1 272.00 | |||
| Current liabilities total | 67 942.00 | 55 012.00 | |||
| Balance sheet total (liabilities) | 60 171.00 | 68 365.00 | 77 656.00 | 171 410.00 | 160 534.00 |
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