Langhoffs Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40664432
Brunemark 2, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.60 | 2 027.94 | 788.59 | 1 227.06 | 704.59 |
| Employee benefit expenses | - 631.77 | -1 206.17 | - 559.39 | - 628.65 | - 521.10 |
| Total depreciation | -45.75 | -30.84 | -35.85 | -35.85 | -5.02 |
| EBIT | 932.08 | 790.94 | 193.35 | 562.56 | 178.47 |
| Other financial income | 26.87 | 1.29 | 1.22 | ||
| Other financial expenses | -3.24 | -33.48 | -39.19 | -16.46 | -28.51 |
| Pre-tax profit | 928.84 | 757.46 | 181.03 | 547.38 | 151.18 |
| Income taxes | - 202.84 | - 157.26 | -43.45 | - 121.24 | -36.07 |
| Net earnings | 726.00 | 600.20 | 137.58 | 426.14 | 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.05 | 620.83 | 615.82 | 610.80 | 605.79 |
| Machinery and equipment | 189.43 | 61.68 | 30.84 | ||
| Tangible assets total | 741.48 | 682.51 | 646.66 | 610.80 | 605.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.17 | 651.08 | 61.00 | 593.84 | 290.05 |
| Current amounts owed by group member comp. | 1 387.29 | 32.63 | |||
| Prepayments and accrued income | 29.66 | 23.60 | 69.02 | 49.24 | |
| Current other receivables | 37.56 | 10.70 | |||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 263.17 | 2 105.59 | 128.20 | 662.86 | 339.29 |
| Cash and bank deposits | 499.04 | 131.16 | 295.25 | 339.85 | 644.22 |
| Cash and cash equivalents | 499.04 | 131.16 | 295.25 | 339.85 | 644.22 |
| Balance sheet total (assets) | 1 503.69 | 2 919.26 | 1 070.11 | 1 613.51 | 1 589.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 100.00 | 400.00 | 100.00 | |
| Retained earnings | - 574.00 | -73.80 | - 336.21 | -10.07 | |
| Profit of the financial year | 726.00 | 600.20 | 137.58 | 426.14 | 115.11 |
| Shareholders equity total | 766.00 | 1 366.20 | 203.79 | 529.93 | 245.04 |
| Provisions | 5.24 | 4.35 | 0.98 | ||
| Non-current loans from credit institutions | 442.04 | 426.99 | 405.29 | 383.31 | |
| Non-current liabilities total | 442.04 | 426.99 | 405.29 | 383.31 | |
| Current loans from credit institutions | 27.93 | 21.84 | 22.12 | 22.40 | |
| Current trade creditors | 110.53 | 17.39 | 117.41 | 308.11 | 155.70 |
| Current owed to group member | 45.42 | 458.75 | |||
| Short-term deferred tax liabilities | 202.84 | 354.86 | 151.00 | 115.58 | 155.79 |
| Other non-interest bearing current liabilities | 424.31 | 705.59 | 149.09 | 182.71 | 167.33 |
| Current liabilities total | 737.68 | 1 105.78 | 439.34 | 673.94 | 959.96 |
| Balance sheet total (liabilities) | 1 503.69 | 2 919.26 | 1 070.11 | 1 613.51 | 1 589.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.