BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE — Credit Rating and Financial Key Figures
CVR number: 87156915
Englandsvej 13, 7100 Vejle
tel: 75723622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.53 | 338.57 | 335.32 | 311.73 | 98.86 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -95.81 | -95.81 | -87.31 | -86.34 | -86.34 |
| EBIT | 213.72 | 242.75 | 248.01 | 225.39 | -17.48 |
| Other financial income | 108.44 | 128.01 | 142.08 | 157.96 | 172.30 |
| Other financial expenses | -77.29 | -87.42 | -97.26 | - 106.07 | - 125.64 |
| Pre-tax profit | 244.87 | 283.35 | 292.84 | 277.28 | 29.17 |
| Income taxes | -53.86 | -62.33 | -64.42 | -60.99 | -6.41 |
| Net earnings | 191.01 | 221.01 | 228.42 | 216.29 | 22.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.62 | 1 339.80 | 1 252.49 | 1 166.15 | 1 079.81 |
| Tangible assets total | 1 435.62 | 1 339.80 | 1 252.49 | 1 166.15 | 1 079.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 651.56 | 3 038.16 | 3 316.27 | 3 703.32 | 3 884.10 |
| Short term receivables total | 2 651.56 | 3 038.16 | 3 316.27 | 3 703.32 | 3 884.10 |
| Cash and bank deposits | 75.41 | 74.32 | 231.69 | 274.29 | 311.56 |
| Cash and cash equivalents | 75.41 | 74.32 | 231.69 | 274.29 | 311.56 |
| Balance sheet total (assets) | 4 162.59 | 4 452.29 | 4 800.45 | 5 143.76 | 5 275.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 284.24 | 1 315.24 | 1 376.26 | 1 444.68 | 1 500.97 |
| Profit of the financial year | 191.01 | 221.01 | 228.42 | 216.29 | 22.77 |
| Shareholders equity total | 1 835.25 | 1 896.26 | 1 964.68 | 2 020.97 | 1 883.73 |
| Provisions | 106.47 | 91.95 | 79.31 | 66.75 | 54.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 12.30 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 076.78 | 2 352.00 | 2 644.46 | 2 947.56 | 3 266.75 |
| Short-term deferred tax liabilities | 68.38 | 76.85 | 77.07 | 73.55 | 18.96 |
| Other non-interest bearing current liabilities | 61.22 | 22.93 | 22.94 | 22.93 | 39.83 |
| Current liabilities total | 2 220.88 | 2 464.07 | 2 756.46 | 3 056.04 | 3 337.55 |
| Balance sheet total (liabilities) | 4 162.59 | 4 452.29 | 4 800.45 | 5 143.76 | 5 275.47 |
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.