AAGE LARSEN & SØN VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 81071519
Industrivej 3, 4654 Faxe Ladeplads
tel: 56717662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.56 | 2 237.59 | 2 812.57 | 2 346.89 | 2 550.42 |
| Employee benefit expenses | -1 903.88 | -2 042.10 | -2 098.06 | -1 801.67 | -1 344.23 |
| Total depreciation | -65.49 | -63.28 | -63.28 | -63.28 | - 227.51 |
| EBIT | 451.19 | 132.21 | 651.23 | 481.94 | 978.68 |
| Other financial income | 16.36 | 17.91 | 21.28 | 39.51 | 219.47 |
| Other financial expenses | -17.67 | -25.36 | -25.84 | -8.25 | - 158.21 |
| Pre-tax profit | 449.89 | 124.76 | 646.67 | 513.21 | 1 039.94 |
| Income taxes | - 111.72 | -29.84 | - 149.63 | - 123.83 | - 243.10 |
| Net earnings | 338.17 | 94.92 | 497.04 | 389.38 | 796.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.39 | 359.81 | 322.23 | 284.65 | 247.07 |
| Machinery and equipment | 127.73 | 134.43 | 108.73 | 83.03 | 833.48 |
| Tangible assets total | 525.12 | 494.24 | 430.96 | 367.68 | 1 080.54 |
| Investments total | |||||
| Non-current loans receivable | 34.62 | 4 971.22 | |||
| Non-current other receivables | 46.10 | 55.12 | |||
| Long term receivables total | 34.62 | 46.10 | 5 026.34 | ||
| Raw materials and consumables | 39.93 | 13.81 | 49.73 | 57.60 | 37.70 |
| Inventories total | 39.93 | 13.81 | 49.73 | 57.60 | 37.70 |
| Current trade debtors | 841.88 | 691.13 | 683.02 | 672.43 | 624.85 |
| Prepayments and accrued income | 125.91 | 102.97 | 65.01 | 36.91 | 15.01 |
| Current other receivables | 10.14 | 5.80 | 5.63 | 7.42 | |
| Current deferred tax assets | 43.06 | 52.66 | 67.21 | 80.83 | 23.13 |
| Short term receivables total | 1 020.99 | 846.76 | 821.04 | 795.80 | 670.42 |
| Other current investments | 13.28 | 22.85 | |||
| Cash and bank deposits | 2 246.19 | 2 308.43 | 2 949.17 | 2 375.61 | 2 475.96 |
| Cash and cash equivalents | 2 259.46 | 2 331.28 | 2 949.17 | 2 375.61 | 2 475.96 |
| Balance sheet total (assets) | 3 845.51 | 3 686.09 | 4 285.52 | 3 642.79 | 9 290.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 296.42 | 2 634.59 | 1 729.51 | 2 226.55 | 5 792.89 |
| Profit of the financial year | 338.17 | 94.92 | 497.04 | 389.38 | 796.84 |
| Shareholders equity total | 2 834.59 | 2 929.51 | 3 426.55 | 2 815.93 | 6 789.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.36 | 315.82 | 359.60 | 263.19 | 203.34 |
| Current owed to participating | 1 905.05 | ||||
| Current owed to group member | 39.02 | 63.31 | 39.44 | 182.44 | |
| Short-term deferred tax liabilities | 99.21 | 39.44 | 164.17 | 137.45 | 58.30 |
| Other non-interest bearing current liabilities | 609.34 | 338.01 | 295.75 | 243.78 | 334.54 |
| Current liabilities total | 1 010.92 | 756.58 | 858.97 | 826.86 | 2 501.23 |
| Balance sheet total (liabilities) | 3 845.51 | 3 686.09 | 4 285.52 | 3 642.79 | 9 290.96 |
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