LANGE ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 11757979
Skaadsmosevej 4, Rindum 6950 Ringkøbing
tel: 97325484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.63 | 2 697.82 | 2 692.26 | 2 312.28 | 1 977.44 |
| Employee benefit expenses | -2 672.11 | -2 394.51 | -2 571.04 | -2 259.98 | -2 412.67 |
| Total depreciation | -66.78 | -68.27 | -13.62 | -5.51 | |
| EBIT | 209.74 | 235.05 | 107.61 | 46.79 | - 435.23 |
| Other financial income | 0.02 | 5.33 | |||
| Other financial expenses | - 102.86 | -39.81 | -93.21 | - 156.78 | - 169.73 |
| Pre-tax profit | 106.90 | 200.57 | 14.39 | - 110.00 | - 604.96 |
| Income taxes | -24.71 | -43.31 | -4.38 | 23.17 | 132.61 |
| Net earnings | 82.18 | 157.25 | 10.02 | -86.83 | - 472.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.05 | 8.39 | 5.51 | ||
| Tangible assets total | 40.05 | 8.39 | 5.51 | ||
| Investments total | |||||
| Non-current loans receivable | 47.43 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 47.43 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 6 735.00 | 7 188.00 | 7 917.00 | 6 989.00 | 6 820.00 |
| Inventories total | 6 735.00 | 7 188.00 | 7 917.00 | 6 989.00 | 6 820.00 |
| Current trade debtors | 308.61 | 170.75 | 156.49 | 199.78 | 148.21 |
| Prepayments and accrued income | 12.24 | 12.69 | 12.69 | 12.69 | 16.00 |
| Current other receivables | 403.90 | 30.31 | |||
| Current deferred tax assets | 4.00 | 7.81 | 6.03 | 33.60 | 171.81 |
| Short term receivables total | 324.85 | 595.15 | 175.21 | 276.38 | 336.02 |
| Cash and bank deposits | 11.60 | 68.96 | 22.97 | 9.20 | 5.00 |
| Cash and cash equivalents | 11.60 | 68.96 | 22.97 | 9.20 | 5.00 |
| Balance sheet total (assets) | 7 158.92 | 7 911.50 | 8 171.69 | 7 325.57 | 7 212.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 369.87 | 2 452.06 | 2 609.31 | 2 619.33 | 2 532.50 |
| Profit of the financial year | 82.18 | 157.25 | 10.02 | -86.83 | - 472.36 |
| Shareholders equity total | 2 952.06 | 3 109.31 | 3 119.33 | 3 032.50 | 2 560.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 142.26 | 1 496.13 | 2 007.04 | 1 419.41 | 2 011.10 |
| Current trade creditors | 762.86 | 898.80 | 530.53 | 690.87 | 858.16 |
| Current owed to group member | 990.21 | 1 010.02 | 1 010.02 | 1 030.22 | 1 050.82 |
| Short-term deferred tax liabilities | 9.71 | 62.84 | 1.60 | ||
| Other non-interest bearing current liabilities | 1 301.81 | 1 334.41 | 1 503.18 | 1 152.58 | 731.79 |
| Current liabilities total | 4 206.86 | 4 802.19 | 5 052.36 | 4 293.07 | 4 651.87 |
| Balance sheet total (liabilities) | 7 158.92 | 7 911.50 | 8 171.69 | 7 325.57 | 7 212.02 |
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