LANGE JØRGENSEN ApS
CVR number: 10290244
Ove Gjeddes Vej 14, 5220 Odense SØ
tel: 66158892
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 576.59 | 7 754.86 | 7 716.47 | 8 053.18 | 6 910.69 |
| Employee benefit expenses | -7 036.20 | -6 158.23 | -6 191.28 | -6 193.01 | -6 117.80 |
| Other operating expenses | -12.16 | ||||
| Total depreciation | - 421.41 | - 417.39 | - 315.48 | - 388.00 | - 409.18 |
| EBIT | 118.97 | 1 167.09 | 1 209.71 | 1 472.18 | 383.71 |
| Other financial income | 9.83 | 18.09 | 18.91 | 24.32 | 7.38 |
| Other financial expenses | - 181.28 | - 164.09 | - 172.45 | - 268.56 | - 313.04 |
| Pre-tax profit | -52.49 | 1 021.09 | 1 056.17 | 1 227.94 | 78.04 |
| Income taxes | 10.59 | - 226.15 | - 237.00 | - 272.51 | -19.82 |
| Net earnings | -41.90 | 794.94 | 819.17 | 955.42 | 58.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 079.96 | 7 873.09 | 7 666.22 | 7 459.36 | 7 409.96 |
| Buildings | 683.58 | 531.75 | 461.07 | 377.05 | 252.65 |
| Machinery and equipment | 103.85 | 60.81 | 190.17 | 133.83 | 136.62 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 867.39 | 8 465.65 | 8 317.46 | 7 970.24 | 7 799.23 |
| Other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 271.18 | 3 609.24 | 3 555.23 | 2 735.43 | 3 205.03 |
| Inventories total | 3 271.18 | 3 609.24 | 3 555.23 | 2 735.43 | 3 205.03 |
| Current trade debtors | 2 094.03 | 2 549.31 | 2 030.35 | 1 706.37 | 1 997.09 |
| Current amounts owed by group member comp. | 12.00 | 174.00 | 267.39 | 427.00 | |
| Prepayments and accrued income | 48.11 | 44.03 | 61.16 | 59.73 | 54.02 |
| Current other receivables | 68.97 | 258.07 | 67.23 | 407.93 | 69.93 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 2 239.11 | 2 863.41 | 2 332.74 | 2 441.43 | 2 548.04 |
| Cash and bank deposits | 1 550.18 | 1 590.31 | 4 963.71 | 2 198.46 | 489.20 |
| Cash and cash equivalents | 1 550.18 | 1 590.31 | 4 963.71 | 2 198.46 | 489.20 |
| Balance sheet total (assets) | 15 940.87 | 16 541.60 | 19 182.14 | 15 358.55 | 14 054.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 710.88 | 470.58 | 1 065.52 | 1 684.70 | 2 640.12 |
| Profit of the financial year | -41.90 | 794.94 | 819.17 | 955.42 | 58.22 |
| Shareholders equity total | 1 868.98 | 1 665.52 | 2 284.70 | 3 040.12 | 2 898.34 |
| Provisions | 1 794.52 | 1 739.21 | 1 704.53 | 1 656.66 | 1 595.80 |
| Non-current loans from credit institutions | 2 221.99 | 2 204.92 | 4 738.49 | 4 511.01 | 4 209.94 |
| Non-current deferred tax liabilities | 19.97 | 281.46 | 271.67 | 320.39 | 80.68 |
| Non-current liabilities total | 2 241.96 | 2 486.37 | 5 010.17 | 4 831.40 | 4 290.61 |
| Current loans from credit institutions | 378.54 | 387.19 | 369.66 | 293.34 | 311.17 |
| Current trade creditors | 1 024.95 | 1 252.46 | 1 016.23 | 1 033.24 | 1 235.57 |
| Short-term deferred tax liabilities | 6.23 | 282.75 | 271.67 | 320.39 | |
| Other non-interest bearing current liabilities | 8 631.92 | 9 004.62 | 8 514.11 | 4 232.12 | 3 402.61 |
| Current liabilities total | 10 035.41 | 10 650.50 | 10 182.74 | 5 830.37 | 5 269.74 |
| Balance sheet total (liabilities) | 15 940.87 | 16 541.60 | 19 182.14 | 15 358.55 | 14 054.50 |
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