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LANGE JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10290244
Ove Gjeddes Vej 14, 5220 Odense SØ
tel: 66158892
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 754.86 | 7 716.47 | 8 053.18 | 6 677.92 | 6 603.13 |
| Employee benefit expenses | -6 158.23 | -6 191.28 | -6 193.01 | -5 885.04 | -5 883.42 |
| Other operating expenses | -12.16 | ||||
| Total depreciation | - 417.39 | - 315.48 | - 388.00 | - 409.18 | - 399.22 |
| EBIT | 1 167.09 | 1 209.71 | 1 472.18 | 383.70 | 320.49 |
| Other financial income | 18.09 | 18.91 | 24.32 | 7.38 | 13.44 |
| Other financial expenses | - 164.09 | - 172.45 | - 268.56 | - 313.04 | - 279.70 |
| Pre-tax profit | 1 021.09 | 1 056.17 | 1 227.94 | 78.04 | 54.22 |
| Income taxes | - 226.15 | - 237.00 | - 272.51 | -19.82 | -14.55 |
| Net earnings | 794.94 | 819.17 | 955.42 | 58.22 | 39.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 873.09 | 7 666.22 | 7 459.36 | 7 409.96 | 7 210.80 |
| Buildings | 531.75 | 461.07 | 377.05 | 252.65 | 145.69 |
| Machinery and equipment | 60.81 | 190.17 | 133.83 | 136.62 | 83.11 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 465.65 | 8 317.46 | 7 970.24 | 7 799.23 | 7 439.59 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 609.24 | 3 555.23 | 2 735.43 | 3 205.03 | 2 454.74 |
| Inventories total | 3 609.24 | 3 555.23 | 2 735.43 | 3 205.03 | 2 454.74 |
| Current trade debtors | 2 549.31 | 2 030.35 | 1 706.37 | 1 997.09 | 2 033.85 |
| Current amounts owed by group member comp. | 12.00 | 174.00 | 267.39 | 427.00 | 374.61 |
| Prepayments and accrued income | 44.03 | 61.16 | 59.73 | 54.02 | 12.06 |
| Current other receivables | 258.07 | 67.23 | 407.93 | 69.93 | 71.46 |
| Short term receivables total | 2 863.41 | 2 332.74 | 2 441.43 | 2 548.04 | 2 491.98 |
| Cash and bank deposits | 1 590.31 | 4 963.71 | 2 198.46 | 489.20 | 1 325.80 |
| Cash and cash equivalents | 1 590.31 | 4 963.71 | 2 198.46 | 489.20 | 1 325.80 |
| Balance sheet total (assets) | 16 541.60 | 19 182.14 | 15 358.55 | 14 054.50 | 13 725.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 470.58 | 1 065.52 | 1 684.70 | 2 640.12 | 2 698.35 |
| Profit of the financial year | 794.94 | 819.17 | 955.42 | 58.22 | 39.67 |
| Shareholders equity total | 1 665.52 | 2 284.70 | 3 040.12 | 2 898.34 | 2 938.01 |
| Provisions | 1 739.21 | 1 704.53 | 1 656.66 | 1 595.80 | 1 533.49 |
| Non-current loans from credit institutions | 2 204.92 | 4 738.49 | 4 511.01 | 4 209.94 | 3 874.37 |
| Non-current deferred tax liabilities | 281.46 | 271.67 | 320.39 | 80.68 | 76.86 |
| Non-current liabilities total | 2 486.37 | 5 010.17 | 4 831.40 | 4 290.62 | 3 951.23 |
| Current loans from credit institutions | 387.19 | 369.66 | 293.34 | 311.17 | 335.65 |
| Current trade creditors | 1 252.46 | 1 016.23 | 1 033.24 | 1 235.57 | 1 221.36 |
| Short-term deferred tax liabilities | 6.23 | 282.75 | 271.67 | 320.39 | 80.68 |
| Other non-interest bearing current liabilities | 9 004.62 | 8 514.11 | 4 232.12 | 3 402.61 | 3 664.68 |
| Current liabilities total | 10 650.50 | 10 182.74 | 5 830.37 | 5 269.74 | 5 302.38 |
| Balance sheet total (liabilities) | 16 541.60 | 19 182.14 | 15 358.55 | 14 054.50 | 13 725.11 |
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