LANGVANG A/S — Credit Rating and Financial Key Figures
CVR number: 10001528
Højbyvej 3, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 444.32 | 2 133.79 | 1 184.97 | 10 196.17 | 7 352.91 |
| Employee benefit expenses | -5 291.27 | -4 028.69 | -3 537.29 | -3 536.41 | -4 225.59 |
| Total depreciation | -1 012.56 | -1 062.21 | - 995.52 | - 955.91 | -1 212.35 |
| EBIT | 4 140.50 | -2 957.11 | -3 347.84 | 5 703.84 | 1 914.97 |
| Other financial income | 130.85 | 139.17 | 175.00 | 138.51 | 165.70 |
| Other financial expenses | -14.02 | -15.55 | -13.74 | -15.04 | -0.49 |
| Pre-tax profit | 4 257.33 | -2 833.49 | -3 186.58 | 5 827.32 | 2 080.18 |
| Income taxes | - 786.80 | 470.74 | 623.96 | -1 179.50 | - 248.94 |
| Net earnings | 3 470.53 | -2 362.75 | -2 562.61 | 4 647.82 | 1 831.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.62 | 1 265.51 | 1 158.40 | 1 051.30 | 947.42 |
| Buildings | 5 217.15 | 4 464.58 | 4 166.96 | 4 103.05 | 5 757.13 |
| Other tangible assets | 3 668.00 | 3 205.50 | 3 809.53 | 4 819.89 | 4 077.46 |
| Tangible assets total | 10 257.77 | 8 935.59 | 9 134.89 | 9 974.24 | 10 782.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 150.00 | 1 150.00 | |||
| Non-current loans receivable | 1 038.69 | 1 081.26 | 1 032.09 | 943.99 | 954.60 |
| Non-current other receivables | 1 430.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 2 468.69 | 2 231.26 | 2 182.09 | 2 093.99 | 2 104.60 |
| Raw materials and consumables | 83.00 | 100.00 | 150.00 | 233.99 | 344.27 |
| Other stocks | 1 760.90 | 4 065.58 | 3 278.73 | ||
| Finished products/goods | 1 913.52 | 2 106.85 | |||
| Inventories total | 1 996.52 | 2 206.85 | 1 910.90 | 4 299.58 | 3 623.01 |
| Current trade debtors | 523.28 | 343.75 | 408.18 | 602.18 | 422.51 |
| Current amounts owed by group member comp. | 6 927.13 | 3 821.69 | 1 274.05 | 24.75 | |
| Prepayments and accrued income | 145.45 | 190.11 | 179.62 | 348.48 | 294.27 |
| Current other receivables | 28.86 | 939.58 | 82.06 | 29.65 | 241.85 |
| Current deferred tax assets | 293.74 | 1 837.05 | 772.03 | ||
| Short term receivables total | 7 624.72 | 5 588.87 | 3 780.95 | 1 752.34 | 983.37 |
| Other current investments | 2.23 | 2.32 | |||
| Cash and bank deposits | 44.78 | 159.58 | 4 221.59 | 5 513.86 | |
| Cash and cash equivalents | 44.78 | 159.58 | 4 223.82 | 5 516.18 | |
| Balance sheet total (assets) | 22 392.48 | 18 962.57 | 17 168.41 | 22 343.96 | 23 009.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 6 716.71 | 10 187.24 | 7 824.49 | 5 261.88 | 9 909.70 |
| Profit of the financial year | 3 470.53 | -2 362.75 | -2 562.61 | 4 647.82 | 1 831.24 |
| Shareholders equity total | 17 787.24 | 8 424.50 | 5 861.88 | 10 509.70 | 12 340.94 |
| Provisions | 446.00 | 269.00 | 1 187.00 | 1 595.22 | 1 091.43 |
| Non-current loans from credit institutions | 146.87 | ||||
| Non-current leasing loans | 372.14 | 12.12 | |||
| Non-current deferred tax liabilities | 750.40 | ||||
| Non-current liabilities total | 519.01 | 12.12 | 750.40 | ||
| Current loans from credit institutions | 100.06 | 514.37 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 1 323.45 | 1 214.45 | 1 482.46 | 1 862.99 | 1 527.81 |
| Current owed to group member | 8 171.62 | 8 164.08 | 7 594.42 | 7 098.09 | |
| Short-term deferred tax liabilities | 1 466.89 | ||||
| Other non-interest bearing current liabilities | 749.82 | 356.51 | 372.99 | 781.64 | 200.50 |
| Current liabilities total | 3 640.22 | 10 256.96 | 10 119.53 | 10 239.04 | 8 826.40 |
| Balance sheet total (liabilities) | 22 392.48 | 18 962.57 | 17 168.41 | 22 343.96 | 23 009.17 |
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