VERMUND LARSEN A/S
CVR number: 52796628
Gøteborgvej 12, 9200 Aalborg SV
tel: 96347600
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80 557.00 | 85 953.00 |
| Employee benefit expenses | -57 806.00 | -68 736.00 |
| Other operating expenses | -7.00 | -3.00 |
| Total depreciation | -5 054.00 | -5 152.00 |
| EBIT | 17 690.00 | 12 062.00 |
| Other financial income | 668.00 | 295.00 |
| Other financial expenses | - 881.00 | -1 497.00 |
| Net income from associates (fin.) | 2 731.00 | 2 154.00 |
| Pre-tax profit | 20 208.00 | 13 014.00 |
| Income taxes | -3 774.00 | -2 424.00 |
| Net earnings | 16 434.00 | 10 590.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 242.00 | 4 966.00 |
| Intangible assets total | 5 242.00 | 4 966.00 |
| Land and waters | 10 545.00 | 10 368.00 |
| Machinery and equipment | 11 871.00 | 11 679.00 |
| Tangible assets total | 22 416.00 | 22 047.00 |
| Holdings in group member companies | 24 025.00 | 21 247.00 |
| Participating interests | 5 664.00 | 5 698.00 |
| Investments total | 29 689.00 | 26 945.00 |
| Long term receivables total | ||
| Semifinished products | 33 806.00 | 22 587.00 |
| Raw materials and consumables | 16 406.00 | 14 057.00 |
| Finished products/goods | 5 921.00 | 7 984.00 |
| Advance payments | 1 440.00 | 5 473.00 |
| Inventories total | 57 573.00 | 50 101.00 |
| Current trade debtors | 26 710.00 | 20 727.00 |
| Current amounts owed by group member comp. | 3 304.00 | 9 288.00 |
| Current owed by particip. interest comp. | 778.00 | |
| Prepayments and accrued income | 2 420.00 | 2 107.00 |
| Current other receivables | 1 958.00 | 2 433.00 |
| Current deferred tax assets | 178.00 | |
| Short term receivables total | 34 570.00 | 35 333.00 |
| Cash and bank deposits | 564.00 | 1 993.00 |
| Cash and cash equivalents | 564.00 | 1 993.00 |
| Balance sheet total (assets) | 150 054.00 | 141 385.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 |
| Other reserves | 6 603.00 | 4 213.00 |
| Retained earnings | 53 828.00 | 64 209.00 |
| Profit of the financial year | 16 434.00 | 10 590.00 |
| Shareholders equity total | 85 365.00 | 87 512.00 |
| Provisions | 3 914.00 | 2 942.00 |
| Non-current loans from credit institutions | 5 308.00 | 5 058.00 |
| Non-current deferred tax liabilities | 4 645.00 | 4 816.00 |
| Non-current liabilities total | 9 953.00 | 9 874.00 |
| Current loans from credit institutions | 27 661.00 | 14 624.00 |
| Current trade creditors | 6 532.00 | 12 818.00 |
| Current owed to group member | 4 165.00 | 1 268.00 |
| Short-term deferred tax liabilities | 2 024.00 | |
| Other non-interest bearing current liabilities | 11 485.00 | 9 497.00 |
| Accruals and deferred income | 979.00 | 826.00 |
| Current liabilities total | 50 822.00 | 41 057.00 |
| Balance sheet total (liabilities) | 150 054.00 | 141 385.00 |
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