LANGE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159781
Grævlingen 22, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.06 | -7.69 | 119.64 | 160.06 |
| EBIT | -6.75 | -7.06 | -7.69 | 119.64 | 160.06 |
| Other financial income | 4.50 | 5.58 | 1.34 | 97.11 | |
| Other financial expenses | -4.19 | -5.82 | -5.19 | - 355.14 | -48.11 |
| Income from other inv. held as non-curr. assets | 36.03 | 129.47 | -44.54 | 37.73 | 47.82 |
| Net income from associates (fin.) | 808.96 | 620.73 | 520.86 | -15.34 | 274.95 |
| Pre-tax profit | 838.56 | 742.89 | 463.44 | - 211.77 | 531.83 |
| Income taxes | -6.51 | -25.26 | 12.13 | 40.47 | -60.95 |
| Net earnings | 832.04 | 717.63 | 475.57 | - 171.30 | 470.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.06 | 1 688.06 | |||
| Tangible assets total | 1 688.06 | 1 688.06 | |||
| Holdings in group member companies | 202.03 | ||||
| Participating interests | 334.02 | 704.74 | 575.60 | 39.26 | 84.88 |
| Investments total | 334.02 | 704.74 | 575.60 | 39.26 | 286.91 |
| Non-current loans receivable | 155.90 | 1 865.01 | 1 904.95 | 1 650.86 | 1 876.04 |
| Long term receivables total | 155.90 | 1 865.01 | 1 904.95 | 1 650.86 | 1 876.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.52 | ||||
| Current owed by particip. interest comp. | 304.50 | 201.34 | |||
| Current other receivables | 275.00 | 175.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 15.41 | 17.83 | 62.97 | 12.38 | |
| Short term receivables total | 594.91 | 175.00 | 17.83 | 264.31 | 244.90 |
| Cash and bank deposits | 1 168.77 | 114.76 | 717.18 | 319.57 | 184.23 |
| Cash and cash equivalents | 1 168.77 | 114.76 | 717.18 | 319.57 | 184.23 |
| Balance sheet total (assets) | 2 253.59 | 2 859.51 | 3 215.56 | 3 962.06 | 4 280.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 220.31 | 1 939.36 | 2 542.59 | 2 900.36 | 2 607.07 |
| Profit of the financial year | 832.04 | 717.63 | 475.57 | - 171.30 | 470.88 |
| Shareholders equity total | 2 242.96 | 2 849.99 | 3 212.56 | 2 926.86 | 3 279.95 |
| Non-current loans from credit institutions | 913.75 | 880.57 | |||
| Non-current other liabilities | 79.88 | 79.88 | |||
| Non-current liabilities total | 993.63 | 960.44 | |||
| Current bonds | 38.56 | 36.17 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 7.64 | -0.00 | |||
| Short-term deferred tax liabilities | 6.52 | 0.57 | |||
| Current liabilities total | 10.64 | 9.52 | 3.00 | 41.56 | 39.75 |
| Balance sheet total (liabilities) | 2 253.59 | 2 859.51 | 3 215.56 | 3 962.06 | 4 280.14 |
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