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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.47 | 7 176.17 | 8 061.69 | 8 740.93 | 8 497.86 |
| Employee benefit expenses | -4 400.95 | -5 287.85 | -5 930.00 | -5 974.23 | -6 393.71 |
| Other operating expenses | -14.09 | ||||
| Total depreciation | - 381.73 | - 444.53 | - 450.23 | - 693.38 | - 654.44 |
| EBIT | 1 267.70 | 1 443.80 | 1 681.46 | 2 073.31 | 1 449.71 |
| Other financial income | 0.31 | 16.47 | 0.01 | ||
| Other financial expenses | - 127.25 | - 129.13 | - 114.03 | - 153.65 | - 148.58 |
| Pre-tax profit | 1 140.75 | 1 314.67 | 1 567.43 | 1 936.13 | 1 301.14 |
| Income taxes | - 253.26 | - 290.35 | - 353.59 | - 423.53 | - 283.80 |
| Net earnings | 887.49 | 1 024.31 | 1 213.84 | 1 512.60 | 1 017.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Land and waters | 7 385.75 | 7 219.65 | 7 053.55 | 6 887.46 | 6 721.36 |
| Buildings | 146.52 | 127.49 | 108.46 | 89.43 | 70.40 |
| Machinery and equipment | 659.78 | 937.02 | 1 828.54 | 3 589.78 | 4 503.73 |
| Tangible assets total | 8 192.05 | 8 284.16 | 8 990.56 | 10 566.68 | 11 295.49 |
| Investments total | 59.68 | 61.47 | 63.31 | 65.21 | 67.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 697.06 | 1 258.68 | 1 365.63 | 1 336.77 | 1 480.02 |
| Prepayments and accrued income | 182.34 | 181.47 | 504.20 | 360.66 | 186.59 |
| Current other receivables | 673.50 | 246.36 | 38.03 | 200.00 | 11.05 |
| Current deferred tax assets | 17.01 | 33.01 | 231.11 | 33.17 | 201.40 |
| Short term receivables total | 1 569.91 | 1 719.52 | 2 138.96 | 1 930.61 | 1 879.05 |
| Cash and bank deposits | 588.25 | 841.82 | 320.48 | 220.51 | 166.39 |
| Cash and cash equivalents | 588.25 | 841.82 | 320.48 | 220.51 | 166.39 |
| Balance sheet total (assets) | 10 473.88 | 10 906.96 | 11 513.32 | 12 783.00 | 13 408.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | -96.10 | -45.63 | |||
| Retained earnings | 3 053.32 | 3 883.61 | 4 790.13 | 5 881.97 | 7 259.56 |
| Profit of the financial year | 887.49 | 1 024.31 | 1 213.84 | 1 512.60 | 1 017.34 |
| Shareholders equity total | 4 401.21 | 5 419.49 | 6 621.77 | 8 016.56 | 8 911.90 |
| Provisions | 509.90 | 531.50 | 698.20 | 807.90 | 929.10 |
| Non-current loans from credit institutions | 3 072.35 | 2 774.32 | 2 522.17 | 2 277.91 | 2 000.47 |
| Non-current other liabilities | 93.33 | ||||
| Non-current liabilities total | 3 165.67 | 2 774.32 | 2 522.17 | 2 277.91 | 2 000.47 |
| Current loans from credit institutions | 298.20 | 298.77 | 261.67 | 254.04 | 275.21 |
| Current trade creditors | 216.88 | 275.07 | 346.05 | 341.54 | 321.05 |
| Current owed to participating | 229.32 | 393.23 | 394.38 | 501.83 | 208.11 |
| Other non-interest bearing current liabilities | 1 652.69 | 1 214.58 | 669.07 | 583.22 | 762.26 |
| Current liabilities total | 2 397.10 | 2 181.65 | 1 671.18 | 1 680.62 | 1 566.63 |
| Balance sheet total (liabilities) | 10 473.88 | 10 906.96 | 11 513.32 | 12 783.00 | 13 408.10 |
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