Dansk Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 33572565
Strøget 38-53, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.38 | 2 883.06 | 3 014.63 | 3 155.94 | 2 275.77 |
| Employee benefit expenses | -1 447.33 | -1 717.62 | -1 856.97 | -1 976.57 | -1 773.18 |
| Total depreciation | -14.67 | -9.24 | -36.39 | -40.86 | -57.53 |
| EBIT | 1 047.39 | 1 156.20 | 1 121.27 | 1 138.51 | 445.07 |
| Other financial income | 6.92 | 8.92 | 6.29 | 4.58 | |
| Other financial expenses | -8.35 | -10.30 | -10.93 | -19.89 | -16.89 |
| Pre-tax profit | 1 045.95 | 1 154.82 | 1 116.63 | 1 123.19 | 428.17 |
| Income taxes | - 231.80 | - 257.21 | - 248.94 | - 249.82 | -96.42 |
| Net earnings | 814.15 | 897.61 | 867.69 | 873.38 | 331.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.31 | 95.61 | 64.92 | ||
| Machinery and equipment | 35.62 | 26.38 | 17.14 | 109.97 | 83.13 |
| Tangible assets total | 35.62 | 26.38 | 143.44 | 205.58 | 148.05 |
| Investments total | 200.11 | 200.11 | 200.11 | 200.11 | |
| Non-curr. owed by group member comp. | 194.21 | ||||
| Non-current other receivables | 5.90 | ||||
| Long term receivables total | 200.11 | ||||
| Finished products/goods | 2 637.90 | 2 935.69 | 2 709.43 | 3 117.86 | 3 156.42 |
| Advance payments | 53.56 | ||||
| Inventories total | 2 637.90 | 2 935.69 | 2 762.99 | 3 117.86 | 3 156.42 |
| Current trade debtors | 1.06 | 0.25 | |||
| Current amounts owed by group member comp. | 1 742.09 | 2 228.87 | 1 105.06 | 735.65 | 530.31 |
| Current other receivables | 162.12 | 170.50 | 241.71 | 129.93 | 70.37 |
| Current deferred tax assets | 8.60 | 24.00 | 38.00 | 6.00 | 10.00 |
| Short term receivables total | 1 913.88 | 2 423.37 | 1 385.02 | 871.59 | 610.68 |
| Cash and bank deposits | 5.03 | 6.45 | 11.40 | 12.67 | 10.47 |
| Cash and cash equivalents | 5.03 | 6.45 | 11.40 | 12.67 | 10.47 |
| Balance sheet total (assets) | 4 792.54 | 5 592.00 | 4 502.97 | 4 407.81 | 4 125.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 970.00 | 1 300.00 | 400.00 | 150.00 |
| Retained earnings | 1 416.38 | 1 260.53 | 858.13 | 1 325.83 | 2 049.21 |
| Profit of the financial year | 814.15 | 897.61 | 867.69 | 873.38 | 331.75 |
| Shareholders equity total | 2 910.53 | 3 208.13 | 3 105.83 | 2 679.21 | 2 610.95 |
| Non-current other liabilities | 96.99 | 100.67 | 107.27 | 108.79 | |
| Non-current deferred tax liabilities | 96.99 | ||||
| Non-current liabilities total | 96.99 | 96.99 | 100.67 | 107.27 | 108.79 |
| Current trade creditors | 251.50 | 475.43 | 234.18 | 285.26 | 303.54 |
| Current owed to group member | 313.38 | 478.93 | 303.66 | 672.80 | 536.53 |
| Short-term deferred tax liabilities | 231.40 | 272.61 | 262.94 | 217.82 | 100.42 |
| Other non-interest bearing current liabilities | 988.75 | 1 059.90 | 495.71 | 445.45 | 465.50 |
| Current liabilities total | 1 785.02 | 2 286.88 | 1 296.48 | 1 621.33 | 1 405.99 |
| Balance sheet total (liabilities) | 4 792.54 | 5 592.00 | 4 502.97 | 4 407.81 | 4 125.74 |
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