VERMUND LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52796628
Gøteborgvej 12, 9200 Aalborg SV
tel: 96347600
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89 127.00 | 105 643.00 |
| Employee benefit expenses | -71 095.00 | -77 318.00 |
| Other operating expenses | -3.00 | - 222.00 |
| Total depreciation | -6 087.00 | -6 314.00 |
| EBIT | 11 942.00 | 21 789.00 |
| Other financial income | 304.00 | 281.00 |
| Other financial expenses | -1 717.00 | -1 643.00 |
| Net income from associates (fin.) | 2 497.00 | 1 441.00 |
| Pre-tax profit | 13 026.00 | 21 868.00 |
| Income taxes | -2 436.00 | -4 685.00 |
| Net earnings | 10 590.00 | 17 183.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 085.00 | 4 305.00 |
| Goodwill | 2 290.00 | 1 907.00 |
| Intangible assets total | 7 375.00 | 6 212.00 |
| Land and waters | 10 368.00 | 11 802.00 |
| Buildings | 2 644.00 | 2 677.00 |
| Machinery and equipment | 9 712.00 | 10 146.00 |
| Tangible assets total | 22 724.00 | 24 625.00 |
| Holdings in group member companies | 17 845.00 | 23 164.00 |
| Participating interests | 5 698.00 | 5 455.00 |
| Investments total | 23 543.00 | 28 619.00 |
| Long term receivables total | ||
| Semifinished products | 22 587.00 | 26 888.00 |
| Raw materials and consumables | 16 864.00 | 17 216.00 |
| Finished products/goods | 8 666.00 | 7 667.00 |
| Advance payments | 5 610.00 | |
| Inventories total | 53 727.00 | 51 771.00 |
| Current trade debtors | 22 283.00 | 26 121.00 |
| Current amounts owed by group member comp. | 6 419.00 | 12 044.00 |
| Current owed by particip. interest comp. | 778.00 | |
| Prepayments and accrued income | 2 153.00 | 2 298.00 |
| Current other receivables | 2 583.00 | 2 243.00 |
| Short term receivables total | 34 216.00 | 42 706.00 |
| Cash and bank deposits | 1 993.00 | 995.00 |
| Cash and cash equivalents | 1 993.00 | 995.00 |
| Balance sheet total (assets) | 143 578.00 | 154 928.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 12 000.00 |
| Other reserves | 4 214.00 | 2 792.00 |
| Retained earnings | 64 209.00 | 64 537.00 |
| Profit of the financial year | 10 590.00 | 17 183.00 |
| Shareholders equity total | 87 513.00 | 97 012.00 |
| Provisions | 2 871.00 | 3 643.00 |
| Non-current loans from credit institutions | 5 058.00 | 4 655.00 |
| Non-current deferred tax liabilities | 5 243.00 | 5 334.00 |
| Non-current liabilities total | 10 301.00 | 9 989.00 |
| Current loans from credit institutions | 15 128.00 | 11 836.00 |
| Current trade creditors | 13 525.00 | 9 914.00 |
| Current owed to group member | 1 267.00 | 5 911.00 |
| Short-term deferred tax liabilities | 2 033.00 | 3 455.00 |
| Other non-interest bearing current liabilities | 10 114.00 | 12 494.00 |
| Accruals and deferred income | 826.00 | 674.00 |
| Current liabilities total | 42 893.00 | 44 284.00 |
| Balance sheet total (liabilities) | 143 578.00 | 154 928.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.