Langå/Laurbjerg El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42703249
Søndergade 10, 8870 Langå
harisc21@hotmail.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.46 | 1 086.13 |
| Employee benefit expenses | - 702.42 | - 754.63 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | 485.05 | 291.50 |
| Other financial income | 0.39 | 0.30 |
| Other financial expenses | -16.36 | -7.84 |
| Pre-tax profit | 469.08 | 283.95 |
| Income taxes | - 103.18 | -62.99 |
| Net earnings | 365.90 | 220.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 120.00 | 90.00 |
| Intangible assets total | 120.00 | 90.00 |
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 91.77 |
| Inventories total | 55.00 | 91.77 |
| Current trade debtors | 104.59 | 162.94 |
| Current amounts owed by group member comp. | 10.04 | |
| Prepayments and accrued income | 3.33 | 3.33 |
| Current other receivables | 15.00 | |
| Current deferred tax assets | 2.75 | 4.77 |
| Short term receivables total | 110.67 | 196.09 |
| Cash and bank deposits | 326.33 | 388.88 |
| Cash and cash equivalents | 326.33 | 388.88 |
| Balance sheet total (assets) | 652.00 | 796.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 140.00 |
| Retained earnings | - 115.00 | 110.90 |
| Profit of the financial year | 365.90 | 220.97 |
| Shareholders equity total | 410.90 | 511.87 |
| Non-current liabilities total | ||
| Advances received | 2.86 | 8.32 |
| Current trade creditors | 27.88 | 57.67 |
| Current owed to group member | 35.12 | |
| Short-term deferred tax liabilities | 65.01 | |
| Other non-interest bearing current liabilities | 175.25 | 153.87 |
| Current liabilities total | 241.10 | 284.87 |
| Balance sheet total (liabilities) | 652.00 | 796.73 |
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