Vognmand Lars Therkildsen ApS — Credit Rating and Financial Key Figures
CVR number: 41400196
Storringvej 24, Skovby 8464 Galten
info@larstherkildsen.dk
tel: 20953433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 524.04 | 9 608.42 | 10 767.30 | 10 695.10 | 10 849.91 |
| Employee benefit expenses | -5 067.08 | -5 411.35 | -5 732.76 | -5 700.10 | -6 118.53 |
| Other operating expenses | - 330.60 | ||||
| Total depreciation | -2 141.00 | -2 426.90 | -2 641.71 | -2 962.48 | -2 906.46 |
| EBIT | 1 315.96 | 1 770.17 | 2 392.83 | 2 032.52 | 1 494.32 |
| Other financial income | 1.21 | 10.76 | 26.06 | 1.36 | |
| Other financial expenses | - 433.43 | - 404.51 | - 388.42 | - 581.88 | - 564.19 |
| Pre-tax profit | 882.53 | 1 366.87 | 2 015.17 | 1 476.70 | 931.49 |
| Income taxes | - 214.55 | - 308.97 | - 451.53 | - 331.27 | -29.59 |
| Net earnings | 667.98 | 1 057.90 | 1 563.64 | 1 145.43 | 901.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Intangible assets total | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Buildings | 19 476.76 | 17 240.69 | 22 788.72 | 19 959.72 | 20 879.12 |
| Advance payments and construction in progress | 495.77 | ||||
| Tangible assets total | 19 476.76 | 17 240.69 | 22 788.72 | 19 959.72 | 21 374.88 |
| Investments total | |||||
| Non-current loans receivable | 49.13 | ||||
| Long term receivables total | 49.13 | ||||
| Inventories total | |||||
| Current trade debtors | 1 817.55 | 2 185.01 | 2 277.64 | 1 763.45 | 1 865.40 |
| Current amounts owed by group member comp. | 194.16 | 359.63 | |||
| Prepayments and accrued income | 150.34 | 112.50 | 136.58 | 191.68 | 132.09 |
| Current other receivables | 36.82 | 5.38 | |||
| Short term receivables total | 2 004.71 | 2 491.66 | 2 773.85 | 1 955.13 | 2 002.88 |
| Cash and bank deposits | 494.04 | 170.16 | 489.39 | 276.85 | |
| Cash and cash equivalents | 494.04 | 170.16 | 489.39 | 276.85 | |
| Balance sheet total (assets) | 22 161.79 | 19 846.64 | 25 824.15 | 22 472.82 | 23 700.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 460.22 | 3 128.20 | 3 186.10 | 4 749.74 | 5 895.18 |
| Profit of the financial year | 667.98 | 1 057.90 | 1 563.64 | 1 145.43 | 901.90 |
| Shareholders equity total | 3 178.20 | 4 236.10 | 5 799.74 | 5 945.18 | 6 847.08 |
| Provisions | 883.90 | 984.44 | 1 262.35 | 1 395.44 | 1 425.44 |
| Non-current leasing loans | 12 854.72 | 10 094.09 | 13 201.76 | 10 144.76 | 10 256.60 |
| Non-current liabilities total | 12 854.72 | 10 094.09 | 13 201.76 | 10 144.76 | 10 256.60 |
| Current loans from credit institutions | 2 796.77 | 2 779.70 | 3 850.68 | 3 390.31 | 3 585.52 |
| Current trade creditors | 347.31 | 425.00 | 479.11 | 360.18 | 395.27 |
| Current owed to group member | 19.14 | 58.82 | 63.15 | ||
| Other non-interest bearing current liabilities | 2 081.75 | 1 327.30 | 1 230.51 | 1 178.14 | 1 127.26 |
| Current liabilities total | 5 244.97 | 4 532.00 | 5 560.30 | 4 987.45 | 5 171.21 |
| Balance sheet total (liabilities) | 22 161.79 | 19 846.64 | 25 824.15 | 22 472.82 | 23 700.33 |
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