LANGESBJERGGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 10054826
Langesbjergvej 48, 9440 Aabybro
langesbjerggaard@mail.dk
tel: 23312919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.21 | 153.79 | 157.17 | 150.07 | 156.29 |
| Total depreciation | - 136.43 | - 166.44 | - 233.17 | - 233.17 | - 163.07 |
| EBIT | -4.22 | -12.64 | -76.00 | -83.10 | -6.78 |
| Other financial income | 0.64 | 1.34 | |||
| Other financial expenses | -16.89 | -13.28 | -12.80 | -8.61 | -12.25 |
| Pre-tax profit | -21.12 | -25.92 | -88.16 | -90.37 | -19.03 |
| Income taxes | -3.29 | 23.05 | 22.67 | 19.34 | 3.57 |
| Net earnings | -24.41 | -2.87 | -65.49 | -71.03 | -15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 807.63 | 1 362.07 | 1 128.90 | 895.74 | 732.67 |
| Tangible assets total | 807.63 | 1 362.07 | 1 128.90 | 895.74 | 732.67 |
| Investments total | |||||
| Non-current loans receivable | 1 524.34 | 1 115.20 | 706.07 | 296.94 | 260.86 |
| Long term receivables total | 1 524.34 | 1 115.20 | 706.07 | 296.94 | 260.86 |
| Inventories total | |||||
| Current other receivables | 81.73 | 18.57 | |||
| Short term receivables total | 81.73 | 18.57 | |||
| Cash and bank deposits | 983.94 | 828.00 | 885.57 | 1 435.22 | 1 339.28 |
| Cash and cash equivalents | 983.94 | 828.00 | 885.57 | 1 435.22 | 1 339.28 |
| Balance sheet total (assets) | 3 315.91 | 3 305.28 | 2 802.27 | 2 627.89 | 2 351.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 117.80 | 135.00 |
| Retained earnings | 1 563.26 | 1 424.85 | 1 307.98 | 1 124.69 | 918.65 |
| Profit of the financial year | -24.41 | -2.87 | -65.49 | -71.03 | -15.46 |
| Shareholders equity total | 2 651.85 | 2 535.98 | 2 356.49 | 2 171.45 | 2 038.19 |
| Provisions | 420.00 | 300.00 | 262.00 | 156.00 | 139.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 1.70 | 1.98 | 1.48 | |
| Current owed to participating | 90.77 | ||||
| Short-term deferred tax liabilities | 56.66 | ||||
| Other non-interest bearing current liabilities | 243.67 | 467.60 | 181.80 | 151.53 | 174.18 |
| Current liabilities total | 244.06 | 469.30 | 183.78 | 300.44 | 174.18 |
| Balance sheet total (liabilities) | 3 315.91 | 3 305.28 | 2 802.27 | 2 627.89 | 2 351.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.