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LANGBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29689288
Niels Bohrs Vej 26, 8920 Randers NV
tel: 40342330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.78 | 75.83 | 49.64 | 1.20 | |
| Total depreciation | -4.56 | -20.76 | - 873.17 | -8.25 | |
| EBIT | 99.22 | 55.07 | - 823.53 | -7.05 | |
| Other financial income | 12.25 | 0.20 | |||
| Other financial expenses | -15.50 | -16.68 | -38.65 | -3.96 | -1.10 |
| Income from other inv. held as non-curr. assets | -0.62 | -0.69 | -1.22 | -0.66 | -0.86 |
| Pre-tax profit | 83.10 | 37.69 | - 863.40 | 0.58 | -1.77 |
| Income taxes | -19.84 | -6.97 | 9.92 | -2.09 | -3.67 |
| Net earnings | 63.26 | 30.72 | - 853.48 | -1.51 | -5.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 133.20 | 3 129.37 | |||
| Tangible assets total | 3 133.20 | 3 129.37 | |||
| Participating interests | 4.74 | 4.05 | 2.83 | 2.16 | 1.30 |
| Investments total | 4.74 | 4.05 | 2.83 | 2.16 | 1.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.72 | 2.42 | 1 384.59 | 9.26 | 4.00 |
| Short term receivables total | 1.72 | 2.42 | 1 384.59 | 9.26 | 4.00 |
| Cash and bank deposits | 41.08 | 73.50 | 2.07 | 907.14 | 772.83 |
| Cash and cash equivalents | 41.08 | 73.50 | 2.07 | 907.14 | 772.83 |
| Balance sheet total (assets) | 3 180.73 | 3 209.34 | 1 389.48 | 918.57 | 778.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 108.00 |
| Retained earnings | 1 792.29 | 1 737.75 | 1 646.47 | 657.99 | 548.48 |
| Profit of the financial year | 63.26 | 30.72 | - 853.48 | -1.51 | -5.43 |
| Shareholders equity total | 2 094.95 | 2 011.27 | 1 039.99 | 916.48 | 776.04 |
| Provisions | 15.58 | 12.47 | |||
| Non-current loans from credit institutions | 933.65 | 925.04 | |||
| Non-current liabilities total | 933.65 | 925.04 | |||
| Current loans from credit institutions | 8.57 | 8.62 | 7.62 | ||
| Short-term deferred tax liabilities | 8.33 | 14.10 | 2.09 | 2.09 | |
| Other non-interest bearing current liabilities | 119.66 | 237.83 | 341.87 | ||
| Current liabilities total | 136.56 | 260.55 | 349.49 | 2.09 | 2.09 |
| Balance sheet total (liabilities) | 3 180.73 | 3 209.34 | 1 389.48 | 918.57 | 778.13 |
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