Vognmand Søren Strandgård Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 43281445
Klosterlunden 35 D, 4700 Næstved
ssl_privat@msn.com
tel: 30629729

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 725.003 235.44
Other operating expenses-1 794.73-2 384.19
Total depreciation-9.27-49.15
EBIT921.00802.10
Other financial income3.804.52
Other financial expenses-36.07-80.48
Pre-tax profit888.73726.14
Income taxes- 275.40- 155.02
Net earnings613.33571.12

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 956.101 917.00
Buildings90.00
Machinery and equipment24.00
Tangible assets total1 980.102 007.00
Investments total
Non-current loans receivable174.00174.00
Long term receivables total174.00174.00
Inventories total
Current trade debtors500.88533.36
Prepayments and accrued income101.95
Current deferred tax assets191.77
Short term receivables total602.84725.14
Cash and bank deposits440.98798.49
Cash and cash equivalents440.98798.49
Balance sheet total (assets)3 197.913 704.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings613.33
Profit of the financial year613.33571.12
Shareholders equity total653.331 224.45
Provisions83.6267.53
Non-current loans from credit institutions1 424.81908.14
Non-current liabilities total1 424.81908.14
Current loans from credit institutions1.29
Current trade creditors147.42175.35
Bills of exchange1.97
Current owed to participating411.95505.11
Short-term deferred tax liabilities191.77362.89
Other non-interest bearing current liabilities283.72459.19
Current liabilities total1 036.151 504.51
Balance sheet total (liabilities)3 197.913 704.63
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