Langelands Elektro ApS — Credit Rating and Financial Key Figures
CVR number: 38277960
Schnohrsvej 42, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 295.00 | 1 252.00 | 1 147.00 | 1 208.00 | 1 382.15 |
Employee benefit expenses | - 893.00 | - 894.00 | -1 117.00 | - 908.00 | -1 039.17 |
Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -22.92 |
EBIT | 379.00 | 335.00 | 7.00 | 277.00 | 320.07 |
Other financial income | 1.48 | ||||
Other financial expenses | -2.00 | -2.00 | -3.00 | -0.90 | |
Pre-tax profit | 377.00 | 333.00 | 4.00 | 277.00 | 320.65 |
Income taxes | -89.00 | -73.00 | -1.00 | -61.00 | -74.11 |
Net earnings | 288.00 | 260.00 | 3.00 | 216.00 | 246.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 141.00 | 1 118.00 | 1 095.00 | 1 072.00 | 1 049.52 |
Tangible assets total | 1 141.00 | 1 118.00 | 1 095.00 | 1 072.00 | 1 049.52 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 258.00 | 321.00 | 369.00 | 377.00 | 403.52 |
Inventories total | 258.00 | 321.00 | 369.00 | 377.00 | 403.52 |
Current trade debtors | 262.00 | 168.00 | 154.00 | 348.00 | 440.41 |
Prepayments and accrued income | 9.00 | 10.00 | 21.00 | 23.00 | 12.06 |
Current other receivables | 50.00 | 98.00 | 77.00 | 97.00 | 119.56 |
Current deferred tax assets | 23.00 | 14.00 | |||
Short term receivables total | 321.00 | 276.00 | 275.00 | 482.00 | 572.02 |
Cash and bank deposits | 405.00 | 456.00 | 251.00 | 399.00 | 434.65 |
Cash and cash equivalents | 405.00 | 456.00 | 251.00 | 399.00 | 434.65 |
Balance sheet total (assets) | 2 125.00 | 2 171.00 | 1 990.00 | 2 330.00 | 2 459.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 100.00 | 205.00 | ||
Other reserves | 0.14 | ||||
Retained earnings | 1 263.00 | 1 351.00 | 1 611.00 | 1 514.00 | 1 525.14 |
Profit of the financial year | 288.00 | 260.00 | 3.00 | 216.00 | 246.54 |
Shareholders equity total | 1 601.00 | 1 861.00 | 1 664.00 | 1 880.14 | 2 026.68 |
Provisions | 30.00 | 36.00 | 38.00 | 48.00 | 49.08 |
Non-current other liabilities | 35.00 | ||||
Non-current liabilities total | 35.00 | ||||
Current trade creditors | 96.00 | 60.00 | 44.00 | 111.00 | 65.89 |
Short-term deferred tax liabilities | 52.00 | 39.00 | 75.13 | ||
Other non-interest bearing current liabilities | 311.00 | 175.00 | 244.00 | 291.00 | 242.93 |
Current liabilities total | 459.00 | 274.00 | 288.00 | 402.00 | 383.95 |
Balance sheet total (liabilities) | 2 125.00 | 2 171.00 | 1 990.00 | 2 330.14 | 2 459.71 |
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