BRDR. LARSEN TRANSPORT. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 87423328
Englandsvej 13, 7100 Vejle
tel: 75723622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 358.16 | 13 069.90 | 11 990.84 | 12 825.71 | 12 550.82 |
| Employee benefit expenses | -8 398.68 | -8 621.15 | -8 814.89 | -9 897.56 | -9 380.33 |
| Total depreciation | -3 033.49 | -2 370.38 | -2 387.34 | -1 450.53 | -1 325.95 |
| EBIT | 925.98 | 2 078.37 | 788.61 | 1 477.63 | 1 844.54 |
| Other financial income | 98.21 | 193.03 | 174.04 | 285.41 | 576.51 |
| Other financial expenses | - 323.16 | - 291.81 | - 996.80 | - 320.93 | - 235.33 |
| Net income from associates (fin.) | -41.28 | -54.06 | - 301.06 | -68.57 | 1.30 |
| Pre-tax profit | 659.74 | 1 925.54 | - 335.21 | 1 373.54 | 2 187.01 |
| Income taxes | - 156.35 | - 443.06 | 16.68 | - 321.67 | - 484.40 |
| Net earnings | 503.39 | 1 482.49 | - 318.54 | 1 051.87 | 1 702.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 666.55 | 4 592.64 | 4 562.90 | 4 486.70 | 4 410.50 |
| Buildings | 419.46 | 482.45 | 364.65 | 177.00 | |
| Machinery and equipment | 7 823.37 | 6 460.39 | 6 126.54 | 5 563.16 | 4 918.36 |
| Advance payments and construction in progress | 512.33 | ||||
| Tangible assets total | 12 909.38 | 11 535.48 | 11 054.09 | 10 226.87 | 9 841.19 |
| Holdings in group member companies | 744.45 | 690.39 | 389.33 | 320.76 | |
| Investments total | 744.45 | 690.39 | 389.33 | 320.76 | |
| Non-current loans receivable | 270.24 | 270.24 | 270.24 | 270.24 | 270.24 |
| Long term receivables total | 270.24 | 270.24 | 270.24 | 270.24 | 270.24 |
| Inventories total | |||||
| Current trade debtors | 3 412.53 | 3 324.94 | 3 348.84 | 2 945.95 | 3 004.86 |
| Current amounts owed by group member comp. | 936.83 | 782.48 | 690.39 | 509.19 | |
| Prepayments and accrued income | 221.78 | 168.62 | 176.04 | 165.37 | 158.87 |
| Current other receivables | 125.89 | 2.18 | 1.13 | ||
| Current deferred tax assets | 35.56 | ||||
| Short term receivables total | 4 697.03 | 4 278.22 | 4 250.83 | 3 112.45 | 3 672.93 |
| Other current investments | 446.11 | 3 718.42 | 3 049.53 | 6 185.05 | 3 700.31 |
| Cash and bank deposits | 3 215.78 | 3 421.91 | 3 228.27 | 3 500.42 | 4 451.55 |
| Cash and cash equivalents | 3 661.89 | 7 140.34 | 6 277.80 | 9 685.47 | 8 151.85 |
| Balance sheet total (assets) | 22 282.99 | 23 914.67 | 22 242.30 | 23 615.79 | 21 936.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 557.55 | 503.50 | 202.43 | 133.87 | |
| Retained earnings | 9 860.77 | 8 418.21 | 10 201.76 | 9 951.79 | 11 137.53 |
| Profit of the financial year | 503.39 | 1 482.49 | - 318.54 | 1 051.87 | 1 702.62 |
| Shareholders equity total | 11 121.71 | 12 604.20 | 10 285.66 | 11 337.53 | 13 040.15 |
| Provisions | 345.56 | 348.94 | 336.66 | 376.14 | 373.00 |
| Non-current deferred tax liabilities | 237.56 | 409.93 | |||
| Non-current liabilities total | 237.56 | 409.93 | |||
| Current trade creditors | 1 123.71 | 1 416.92 | 1 371.60 | 1 825.31 | 1 366.25 |
| Current owed to group member | 6 489.41 | 6 396.55 | 6 177.86 | 6 648.09 | 3 884.10 |
| Short-term deferred tax liabilities | 169.67 | 469.83 | |||
| Other non-interest bearing current liabilities | 2 842.81 | 2 618.57 | 3 923.72 | 3 060.26 | 2 603.35 |
| Accruals and deferred income | 122.23 | 119.56 | 146.79 | 198.80 | 199.53 |
| Current liabilities total | 10 578.16 | 10 551.60 | 11 619.98 | 11 902.13 | 8 523.07 |
| Balance sheet total (liabilities) | 22 282.99 | 23 914.67 | 22 242.30 | 23 615.79 | 21 936.21 |
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