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 length1212121212
Net sales
Gross profit1 295.001 252.001 147.001 208.001 382.15
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
EBIT379.00335.007.00277.00320.07
Other financial income1.48
Other financial expenses-2.00-2.00-3.00-0.90
Pre-tax profit377.00333.004.00277.00320.65
Income taxes-89.00-73.00-1.00-61.00-74.11
Net earnings288.00260.003.00216.00246.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 141.001 118.001 095.001 072.001 049.52
Tangible assets total1 141.001 118.001 095.001 072.001 049.52
Investments total
Long term receivables total
Finished products/goods258.00321.00369.00377.00403.52
Inventories total258.00321.00369.00377.00403.52
Current trade debtors262.00168.00154.00348.00440.41
Prepayments and accrued income9.0010.0021.0023.0012.06
Current other receivables50.0098.0077.0097.00119.56
Current deferred tax assets23.0014.00
Short term receivables total321.00276.00275.00482.00572.02
Cash and bank deposits405.00456.00251.00399.00434.65
Cash and cash equivalents405.00456.00251.00399.00434.65
Balance sheet total (assets)2 125.002 171.001 990.002 330.002 459.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00100.00205.00
Other reserves0.14
Retained earnings1 263.001 351.001 611.001 514.001 525.14
Profit of the financial year288.00260.003.00216.00246.54
Shareholders equity total1 601.001 861.001 664.001 880.142 026.68
Provisions30.0036.0038.0048.0049.08
Non-current other liabilities35.00
Non-current liabilities total35.00
Current trade creditors96.0060.0044.00111.0065.89
Short-term deferred tax liabilities52.0039.0075.13
Other non-interest bearing current liabilities311.00175.00244.00291.00242.93
Current liabilities total459.00274.00288.00402.00383.95
Balance sheet total (liabilities)2 125.002 171.001 990.002 330.142 459.71
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