LANGTVED DATA A/S — Credit Rating and Financial Key Figures
CVR number: 20255935
Brogade 37, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.99 | 1 343.79 | 1 109.35 | 1 278.34 | 1 218.32 |
| Employee benefit expenses | - 896.07 | - 837.98 | - 867.23 | - 885.53 | - 833.71 |
| Total depreciation | -12.01 | -12.01 | -12.08 | -1.25 | -7.73 |
| EBIT | 410.91 | 493.79 | 230.04 | 391.55 | 376.87 |
| Other financial income | 4.96 | 0.03 | 29.71 | 0.08 | |
| Other financial expenses | -2.02 | -4.95 | -12.10 | -56.72 | -0.01 |
| Net income from associates (fin.) | -3.97 | - 127.92 | |||
| Pre-tax profit | 413.86 | 488.87 | 247.65 | 330.94 | 248.94 |
| Income taxes | -91.10 | - 107.54 | -54.67 | -73.81 | -78.30 |
| Net earnings | 322.76 | 381.33 | 192.98 | 257.13 | 170.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.09 | 12.08 | |||
| Machinery and equipment | 37.40 | 29.67 | |||
| Tangible assets total | 24.09 | 12.08 | 37.40 | 29.67 | |
| Holdings in group member companies | 1 084.03 | 956.10 | |||
| Investments total | 16.52 | 16.52 | 16.52 | 1 100.55 | 972.63 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 130.31 | 9.64 | 75.43 | 6.14 | 4.68 |
| Current other receivables | 333.52 | 61.08 | 3.99 | ||
| Current deferred tax assets | 31.30 | 60.00 | 6.17 | ||
| Short term receivables total | 161.61 | 343.16 | 196.51 | 6.14 | 14.85 |
| Other current investments | 530.50 | ||||
| Cash and bank deposits | 809.30 | 1 141.73 | 217.73 | 60.62 | 105.48 |
| Cash and cash equivalents | 809.30 | 1 141.73 | 748.23 | 60.62 | 105.48 |
| Balance sheet total (assets) | 1 018.52 | 1 520.49 | 968.27 | 1 211.71 | 1 129.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 350.00 | 240.00 | 150.00 | |
| Retained earnings | - 320.98 | - 348.22 | 33.11 | -13.91 | 93.22 |
| Profit of the financial year | 322.76 | 381.33 | 192.98 | 257.13 | 170.64 |
| Shareholders equity total | 831.78 | 883.11 | 726.09 | 983.22 | 913.86 |
| Provisions | 5.30 | 2.60 | 1.80 | 1.80 | |
| Non-current liabilities total | |||||
| Current owed to group member | 72.01 | ||||
| Short-term deferred tax liabilities | 50.24 | 57.27 | 72.01 | 42.47 | |
| Other non-interest bearing current liabilities | 181.45 | 584.53 | 184.91 | 154.68 | 99.48 |
| Current liabilities total | 181.45 | 634.78 | 242.18 | 226.69 | 213.96 |
| Balance sheet total (liabilities) | 1 018.52 | 1 520.49 | 968.27 | 1 211.71 | 1 129.62 |
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