Vognmand Keld Larsen A/S — Credit Rating and Financial Key Figures

CVR number: 38522760
Trueholmvej 2, True 8381 Tilst
dk@vognmandlarsen.dk
tel: 86243577
www.vognmandlarsen.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit5 192.47
Employee benefit expenses-3 730.79
Total depreciation- 428.42
EBIT1 033.25
Other financial expenses- 224.10
Pre-tax profit809.16
Income taxes- 199.65
Net earnings609.50

Assets (kDKK)

2017
Goodwill256.00
Intangible assets total256.00
Land and waters7 244.69
Machinery and equipment460.96
Tangible assets total7 705.64
Investments total
Long term receivables total
Inventories total
Current trade debtors676.58
Prepayments and accrued income54.25
Current other receivables16.10
Current deferred tax assets19.70
Short term receivables total766.63
Cash and bank deposits235.92
Cash and cash equivalents235.92
Balance sheet total (assets)8 964.20

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased52.90
Retained earnings1 730.95
Profit of the financial year609.50
Shareholders equity total2 893.36
Provisions346.03
Non-current loans from credit institutions3 653.53
Non-current liabilities total3 653.53
Current loans from credit institutions345.33
Current trade creditors388.40
Current owed to participating200.56
Other non-interest bearing current liabilities1 136.99
Current liabilities total2 071.28
Balance sheet total (liabilities)8 964.20
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