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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 725.00 | 3 235.44 |
Other operating expenses | -1 794.73 | -2 384.19 |
Total depreciation | -9.27 | -49.15 |
EBIT | 921.00 | 802.10 |
Other financial income | 3.80 | 4.52 |
Other financial expenses | -36.07 | -80.48 |
Pre-tax profit | 888.73 | 726.14 |
Income taxes | - 275.40 | - 155.02 |
Net earnings | 613.33 | 571.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 956.10 | 1 917.00 |
Buildings | 90.00 | |
Machinery and equipment | 24.00 | |
Tangible assets total | 1 980.10 | 2 007.00 |
Investments total | ||
Non-current loans receivable | 174.00 | 174.00 |
Long term receivables total | 174.00 | 174.00 |
Inventories total | ||
Current trade debtors | 500.88 | 533.36 |
Prepayments and accrued income | 101.95 | |
Current deferred tax assets | 191.77 | |
Short term receivables total | 602.84 | 725.14 |
Cash and bank deposits | 440.98 | 798.49 |
Cash and cash equivalents | 440.98 | 798.49 |
Balance sheet total (assets) | 3 197.91 | 3 704.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 613.33 | |
Profit of the financial year | 613.33 | 571.12 |
Shareholders equity total | 653.33 | 1 224.45 |
Provisions | 83.62 | 67.53 |
Non-current loans from credit institutions | 1 424.81 | 908.14 |
Non-current liabilities total | 1 424.81 | 908.14 |
Current loans from credit institutions | 1.29 | |
Current trade creditors | 147.42 | 175.35 |
Bills of exchange | 1.97 | |
Current owed to participating | 411.95 | 505.11 |
Short-term deferred tax liabilities | 191.77 | 362.89 |
Other non-interest bearing current liabilities | 283.72 | 459.19 |
Current liabilities total | 1 036.15 | 1 504.51 |
Balance sheet total (liabilities) | 3 197.91 | 3 704.63 |
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