LANGE ISENKRAM A/S
CVR number: 11757979
Skaadsmosevej 4, Rindum 6950 Ringkøbing
tel: 97325484
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.70 | 3 056.37 | 2 948.63 | 2 697.82 | 2 692.26 |
| Employee benefit expenses | -2 740.90 | -2 891.77 | -2 672.11 | -2 394.51 | -2 571.04 |
| Total depreciation | -34.55 | -83.59 | -66.78 | -68.27 | -13.62 |
| EBIT | 224.25 | 81.01 | 209.74 | 235.05 | 107.61 |
| Other financial income | 49.21 | 0.16 | 0.02 | 5.33 | |
| Other financial expenses | -83.48 | -45.98 | - 102.86 | -39.81 | -93.21 |
| Pre-tax profit | 189.98 | 35.19 | 106.90 | 200.57 | 14.39 |
| Income taxes | -43.33 | -8.50 | -24.71 | -43.31 | -4.38 |
| Net earnings | 146.65 | 26.69 | 82.18 | 157.25 | 10.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.58 | 74.32 | 40.05 | 8.39 | 5.51 |
| Tangible assets total | 91.58 | 74.32 | 40.05 | 8.39 | 5.51 |
| Investments total | |||||
| Non-current loans receivable | 47.43 | 47.43 | 47.43 | 51.00 | 51.00 |
| Long term receivables total | 47.43 | 47.43 | 47.43 | 51.00 | 51.00 |
| Finished products/goods | 6 285.00 | 6 775.00 | 6 735.00 | 7 188.00 | 7 917.00 |
| Inventories total | 6 285.00 | 6 775.00 | 6 735.00 | 7 188.00 | 7 917.00 |
| Current trade debtors | 293.49 | 221.42 | 308.61 | 170.75 | 156.49 |
| Prepayments and accrued income | 12.24 | 12.69 | 12.69 | ||
| Current other receivables | 19.81 | 33.31 | 403.90 | ||
| Current deferred tax assets | 35.50 | 33.00 | 4.00 | 7.81 | 6.03 |
| Short term receivables total | 348.80 | 287.73 | 324.85 | 595.15 | 175.21 |
| Cash and bank deposits | 20.15 | 37.65 | 11.60 | 68.96 | 22.97 |
| Cash and cash equivalents | 20.15 | 37.65 | 11.60 | 68.96 | 22.97 |
| Balance sheet total (assets) | 6 792.95 | 7 222.13 | 7 158.92 | 7 911.50 | 8 171.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 196.53 | 2 343.18 | 2 369.87 | 2 452.06 | 2 609.31 |
| Profit of the financial year | 146.65 | 26.69 | 82.18 | 157.25 | 10.02 |
| Shareholders equity total | 2 843.18 | 2 869.87 | 2 952.06 | 3 109.31 | 3 119.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.58 | 1 215.38 | 1 142.26 | 1 496.13 | 2 007.04 |
| Current trade creditors | 1 073.00 | 1 070.82 | 762.86 | 898.80 | 530.53 |
| Current owed to group member | 951.76 | 970.80 | 990.21 | 1 010.02 | 1 010.02 |
| Short-term deferred tax liabilities | 9.71 | 62.84 | 1.60 | ||
| Other non-interest bearing current liabilities | 1 118.43 | 1 095.26 | 1 301.81 | 1 334.41 | 1 503.18 |
| Current liabilities total | 3 949.77 | 4 352.25 | 4 206.86 | 4 802.19 | 5 052.36 |
| Balance sheet total (liabilities) | 6 792.95 | 7 222.13 | 7 158.92 | 7 911.50 | 8 171.69 |
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