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 length | 12 |
| Net sales | |
| Gross profit | 5 192.47 |
| Employee benefit expenses | -3 730.79 |
| Total depreciation | - 428.42 |
| EBIT | 1 033.25 |
| Other financial expenses | - 224.10 |
| Pre-tax profit | 809.16 |
| Income taxes | - 199.65 |
| Net earnings | 609.50 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 256.00 |
| Intangible assets total | 256.00 |
| Land and waters | 7 244.69 |
| Machinery and equipment | 460.96 |
| Tangible assets total | 7 705.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 676.58 |
| Prepayments and accrued income | 54.25 |
| Current other receivables | 16.10 |
| Current deferred tax assets | 19.70 |
| Short term receivables total | 766.63 |
| Cash and bank deposits | 235.92 |
| Cash and cash equivalents | 235.92 |
| Balance sheet total (assets) | 8 964.20 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 52.90 |
| Retained earnings | 1 730.95 |
| Profit of the financial year | 609.50 |
| Shareholders equity total | 2 893.36 |
| Provisions | 346.03 |
| Non-current loans from credit institutions | 3 653.53 |
| Non-current liabilities total | 3 653.53 |
| Current loans from credit institutions | 345.33 |
| Current trade creditors | 388.40 |
| Current owed to participating | 200.56 |
| Other non-interest bearing current liabilities | 1 136.99 |
| Current liabilities total | 2 071.28 |
| Balance sheet total (liabilities) | 8 964.20 |
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