LANGHOLT MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 33752733
Vodskov Kirkevej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.96 | 2 628.82 | 2 345.12 | 2 336.42 | 2 301.58 |
| Employee benefit expenses | -1 897.00 | -2 235.66 | -1 960.07 | -2 026.22 | -2 028.04 |
| Other operating expenses | -3.39 | ||||
| Total depreciation | -38.78 | -48.74 | -38.89 | -14.70 | -8.00 |
| EBIT | 333.19 | 341.03 | 346.16 | 295.51 | 265.54 |
| Other financial income | 6.43 | 17.86 | 16.99 | 13.93 | 13.71 |
| Other financial expenses | -2.15 | -3.07 | -1.99 | -4.85 | -13.48 |
| Pre-tax profit | 337.46 | 355.82 | 361.16 | 304.59 | 265.77 |
| Income taxes | -73.43 | -78.85 | -79.94 | -67.58 | -59.15 |
| Net earnings | 264.04 | 276.96 | 281.22 | 237.02 | 206.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.24 | 73.11 | 34.22 | 16.00 | 8.00 |
| Tangible assets total | 125.24 | 73.11 | 34.22 | 16.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 881.04 | 402.35 | 415.98 | 606.32 | 386.00 |
| Current amounts owed by group member comp. | 336.15 | 821.02 | 588.01 | 456.94 | 470.65 |
| Prepayments and accrued income | 35.65 | 40.68 | 56.97 | 49.90 | 66.78 |
| Current other receivables | 0.02 | 13.54 | |||
| Current deferred tax assets | 1.72 | 5.82 | 5.83 | 1.96 | |
| Short term receivables total | 1 252.85 | 1 265.76 | 1 066.79 | 1 119.00 | 938.91 |
| Cash and bank deposits | 454.52 | 89.05 | 374.72 | 954.88 | 848.86 |
| Cash and cash equivalents | 454.52 | 89.05 | 374.72 | 954.88 | 848.86 |
| Balance sheet total (assets) | 1 835.62 | 1 430.92 | 1 478.72 | 2 092.88 | 1 798.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 200.00 |
| Retained earnings | -33.99 | 30.05 | 107.01 | - 111.77 | -74.75 |
| Profit of the financial year | 264.04 | 276.96 | 281.22 | 237.02 | 206.62 |
| Shareholders equity total | 510.05 | 587.01 | 668.23 | 705.25 | 411.87 |
| Provisions | 3.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 158.68 | 66.43 | 62.80 | 670.50 | 62.86 |
| Current owed to group member | 100.29 | 84.39 | 88.46 | 669.52 | |
| Short-term deferred tax liabilities | 75.29 | 84.39 | 84.04 | 67.59 | 55.27 |
| Other non-interest bearing current liabilities | 1 087.78 | 592.80 | 579.25 | 561.10 | 599.25 |
| Current liabilities total | 1 321.75 | 843.91 | 810.49 | 1 387.63 | 1 386.90 |
| Balance sheet total (liabilities) | 1 835.62 | 1 430.92 | 1 478.72 | 2 092.88 | 1 798.77 |
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