LANGBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29689288
Niels Bohrs Vej 26 C, 8920 Randers NV
tel: 40342330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.78 | 103.78 | 75.83 | 49.64 | 1.20 |
| Total depreciation | -4.06 | -4.56 | -20.76 | - 873.17 | -8.25 |
| EBIT | 54.72 | 99.22 | 55.07 | - 823.53 | -7.05 |
| Other financial income | 12.25 | ||||
| Other financial expenses | -13.51 | -15.50 | -16.68 | -38.65 | -3.96 |
| Income from other inv. held as non-curr. assets | -0.71 | -0.62 | -0.69 | -1.22 | -0.66 |
| Pre-tax profit | 40.50 | 83.10 | 37.69 | - 863.40 | 0.58 |
| Income taxes | -9.06 | -19.84 | -6.97 | 9.92 | -2.09 |
| Net earnings | 31.44 | 63.26 | 30.72 | - 853.48 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 120.58 | 3 133.20 | 3 129.37 | ||
| Tangible assets total | 3 120.58 | 3 133.20 | 3 129.37 | ||
| Participating interests | 5.36 | 4.74 | 4.05 | 2.83 | 2.16 |
| Investments total | 5.36 | 4.74 | 4.05 | 2.83 | 2.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.40 | 1.72 | 2.42 | 1 384.59 | 9.26 |
| Short term receivables total | 20.40 | 1.72 | 2.42 | 1 384.59 | 9.26 |
| Cash and bank deposits | 33.44 | 41.08 | 73.50 | 2.07 | 907.14 |
| Cash and cash equivalents | 33.44 | 41.08 | 73.50 | 2.07 | 907.14 |
| Balance sheet total (assets) | 3 179.79 | 3 180.73 | 3 209.34 | 1 389.48 | 918.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 875.25 | 1 792.29 | 1 737.75 | 1 646.47 | 657.99 |
| Profit of the financial year | 31.44 | 63.26 | 30.72 | - 853.48 | -1.51 |
| Shareholders equity total | 2 144.69 | 2 094.95 | 2 011.27 | 1 039.99 | 916.48 |
| Provisions | 13.31 | 15.58 | 12.47 | ||
| Non-current loans from credit institutions | 942.21 | 933.65 | 925.04 | ||
| Non-current liabilities total | 942.21 | 933.65 | 925.04 | ||
| Current loans from credit institutions | 8.53 | 8.57 | 8.62 | 7.62 | |
| Short-term deferred tax liabilities | 22.07 | 8.33 | 14.10 | 2.09 | |
| Other non-interest bearing current liabilities | 48.97 | 119.66 | 237.83 | 341.87 | |
| Current liabilities total | 79.58 | 136.56 | 260.55 | 349.49 | 2.09 |
| Balance sheet total (liabilities) | 3 179.79 | 3 180.73 | 3 209.34 | 1 389.48 | 918.57 |
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