LANGE ISENKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 11757979
Skaadsmosevej 4, Rindum 6950 Ringkøbing
tel: 97325484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.82 | 2 692.26 | 2 312.28 | 1 982.24 | 1 985.72 |
| Employee benefit expenses | -2 394.51 | -2 571.04 | -2 259.98 | -2 417.47 | -2 047.73 |
| Total depreciation | -68.27 | -13.62 | -5.51 | ||
| EBIT | 235.05 | 107.61 | 46.79 | - 435.23 | -62.01 |
| Other financial income | 5.33 | 2.82 | |||
| Other financial expenses | -39.81 | -93.21 | - 156.78 | - 169.73 | - 167.61 |
| Pre-tax profit | 200.57 | 14.39 | - 110.00 | - 604.96 | - 226.80 |
| Income taxes | -43.31 | -4.38 | 23.17 | 132.61 | |
| Net earnings | 157.25 | 10.02 | -86.83 | - 472.36 | - 226.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.39 | 5.51 | |||
| Tangible assets total | 8.39 | 5.51 | |||
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 7 188.00 | 7 917.00 | 6 989.00 | 6 820.00 | 5 890.00 |
| Inventories total | 7 188.00 | 7 917.00 | 6 989.00 | 6 820.00 | 5 890.00 |
| Current trade debtors | 170.75 | 156.49 | 199.78 | 84.88 | 82.20 |
| Prepayments and accrued income | 12.69 | 12.69 | 12.69 | 16.00 | 3.97 |
| Current other receivables | 403.90 | 30.31 | 63.33 | 141.88 | |
| Current deferred tax assets | 7.81 | 6.03 | 33.60 | 171.81 | 175.81 |
| Short term receivables total | 595.15 | 175.21 | 276.38 | 336.02 | 403.85 |
| Cash and bank deposits | 68.96 | 22.97 | 9.20 | 5.00 | 41.67 |
| Cash and cash equivalents | 68.96 | 22.97 | 9.20 | 5.00 | 41.67 |
| Balance sheet total (assets) | 7 911.50 | 8 171.69 | 7 325.57 | 7 212.02 | 6 386.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 452.06 | 2 609.31 | 2 619.33 | 2 532.50 | 2 060.14 |
| Profit of the financial year | 157.25 | 10.02 | -86.83 | - 472.36 | - 226.80 |
| Shareholders equity total | 3 109.31 | 3 119.33 | 3 032.50 | 2 560.14 | 2 333.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 496.13 | 2 007.04 | 1 419.41 | 2 011.10 | 1 833.75 |
| Current trade creditors | 898.80 | 530.53 | 690.87 | 858.16 | 509.34 |
| Current owed to group member | 1 010.02 | 1 010.02 | 1 030.22 | 1 050.82 | 971.84 |
| Short-term deferred tax liabilities | 62.84 | 1.60 | |||
| Other non-interest bearing current liabilities | 1 334.41 | 1 503.18 | 1 152.58 | 731.79 | 733.62 |
| Accruals and deferred income | 4.63 | ||||
| Current liabilities total | 4 802.19 | 5 052.36 | 4 293.07 | 4 651.87 | 4 053.18 |
| Balance sheet total (liabilities) | 7 911.50 | 8 171.69 | 7 325.57 | 7 212.02 | 6 386.52 |
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