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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