V.S. Larsen Malerne A/S — Credit Rating and Financial Key Figures

CVR number: 17846833
Gladsaxe Møllevej 67-69, 2860 Søborg
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales84 909.70
Other operating income173.65
Costs of manufacturing-62 786.52
Gross profit22 123.1849 837.2949 592.8043 002.6248 989.62
Costs of management-23 734.36
Costs of distribution- 671.45
Employee benefit expenses-51 787.73-51 897.02-43 407.67-48 206.44
Other operating expenses- 127.41
Total depreciation-1 106.94-1 084.01-1 349.19- 866.50
EBIT-2 236.38-3 057.39-3 388.22-1 754.23-83.33
Other financial income263.7193.55160.5194.73224.50
Other financial expenses- 473.79- 491.47- 271.72-73.80- 125.20
Net income from associates (fin.)321.21- 195.73- 749.81191.652 123.32
Pre-tax profit-2 125.26-3 651.03-4 249.24-1 541.642 139.30
Income taxes169.05935.96781.52474.89- 125.85
Net earnings-1 956.20-2 715.07-3 467.72-1 066.762 013.44

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure335.64
Intangible rights290.89223.76156.6389.50
Intangible assets total335.64290.89223.76156.6389.50
Machinery and equipment3 586.803 420.362 652.932 511.732 041.08
Tangible assets total3 586.803 420.362 652.932 511.732 041.08
Participating interests2 130.561 934.841 185.031 376.68
Investments total2 130.561 934.841 185.031 376.68
Non-current other receivables518.40518.40518.40518.40518.40
Long term receivables total518.40518.40518.40518.40518.40
Raw materials and consumables944.11956.47521.25640.67515.96
Inventories total944.11956.47521.25640.67515.96
Current trade debtors18 695.5423 039.2012 073.5111 927.7617 203.98
Current amounts owed by group member comp.2 846.116 729.402 889.064 363.539 173.20
Prepayments and accrued income141.34148.624.604.607.66
Current other receivables4 645.563 335.292 523.932 899.995 533.99
Current deferred tax assets742.30753.23
Short term receivables total26 328.5533 994.8217 491.1019 949.1131 918.82
Cash and bank deposits15.8128.174 625.33575.4912.39
Cash and cash equivalents15.8128.174 625.33575.4912.39
Balance sheet total (assets)33 859.8841 143.9527 217.8025 728.7135 096.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings- 214.532 829.263 514.191 146.4879.72
Profit of the financial year-1 956.20-2 715.07-3 467.72-1 066.762 013.44
Shareholders equity total2 829.265 114.195 046.485 079.727 093.16
Provisions136.2247.97297.23628.20612.00
Non-current other liabilities418.715 359.22
Non-current liabilities total418.715 359.22
Current loans from credit institutions14 934.9516 208.378 056.33
Current trade creditors3 433.594 508.503 396.212 338.444 300.08
Current owed to group member0.42
Short-term deferred tax liabilities12.0119.5852.62142.05
Other non-interest bearing current liabilities10 746.3211 574.9211 234.6316 047.1111 216.70
Accruals and deferred income1 767.533 251.691 831.411 635.243 675.41
Current liabilities total30 894.4035 563.0716 514.8720 020.7927 390.99
Balance sheet total (liabilities)33 859.8841 143.9527 217.8025 728.7135 096.15
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