LANGVANG A/S — Credit Rating and Financial Key Figures
CVR number: 10001528
Højbyvej 3, Borris 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 203.00 | 10 444.32 | 2 133.79 | 1 184.97 | 10 196.17 |
| Employee benefit expenses | -4 260.80 | -5 291.27 | -4 028.69 | -3 537.29 | -3 536.41 |
| Total depreciation | - 913.32 | -1 012.56 | -1 062.21 | - 995.52 | - 955.91 |
| EBIT | 1 028.88 | 4 140.50 | -2 957.11 | -3 347.84 | 5 703.84 |
| Other financial income | 10.13 | 130.85 | 139.17 | 175.00 | 138.51 |
| Other financial expenses | -14.46 | -14.02 | -15.55 | -13.74 | -15.04 |
| Pre-tax profit | 1 024.55 | 4 257.33 | -2 833.49 | -3 186.58 | 5 827.32 |
| Income taxes | - 228.41 | - 786.80 | 470.74 | 623.96 | -1 179.50 |
| Net earnings | 796.14 | 3 470.53 | -2 362.75 | -2 562.61 | 4 647.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.72 | 1 372.62 | 1 265.51 | 1 158.40 | 1 051.30 |
| Buildings | 5 374.81 | 5 217.15 | 4 464.58 | 4 166.96 | 4 103.05 |
| Other tangible assets | 3 622.00 | 3 668.00 | 3 205.50 | 3 809.53 | 4 819.89 |
| Tangible assets total | 10 476.53 | 10 257.77 | 8 935.59 | 9 134.89 | 9 974.24 |
| Investments total | |||||
| Non-current loans receivable | 993.38 | 1 038.69 | 1 081.26 | 1 032.09 | 946.22 |
| Non-current other receivables | 1 465.00 | 1 430.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | 2 458.38 | 2 468.69 | 2 231.26 | 2 182.09 | 2 096.22 |
| Raw materials and consumables | 90.00 | 83.00 | 100.00 | 150.00 | 233.99 |
| Other stocks | 1 760.90 | 4 065.58 | |||
| Finished products/goods | 2 313.10 | 1 913.52 | 2 106.85 | ||
| Inventories total | 2 403.10 | 1 996.52 | 2 206.85 | 1 910.90 | 4 299.58 |
| Current trade debtors | 135.10 | 523.28 | 343.75 | 408.18 | 602.18 |
| Current amounts owed by group member comp. | 1 973.43 | 6 927.13 | 3 821.69 | 1 274.05 | |
| Prepayments and accrued income | 172.70 | 145.45 | 190.11 | 179.62 | 348.48 |
| Current other receivables | 45.74 | 28.86 | 939.58 | 82.06 | 29.65 |
| Current deferred tax assets | 293.74 | 1 837.05 | 772.03 | ||
| Short term receivables total | 2 326.98 | 7 624.72 | 5 588.87 | 3 780.95 | 1 752.33 |
| Cash and bank deposits | 515.45 | 44.78 | 159.58 | 4 221.59 | |
| Cash and cash equivalents | 515.45 | 44.78 | 159.58 | 4 221.59 | |
| Balance sheet total (assets) | 18 180.43 | 22 392.48 | 18 962.57 | 17 168.41 | 22 343.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 12 920.57 | 6 716.71 | 10 187.24 | 7 824.49 | 5 261.88 |
| Profit of the financial year | 796.14 | 3 470.53 | -2 362.75 | -2 562.61 | 4 647.82 |
| Shareholders equity total | 14 316.71 | 17 787.24 | 8 424.50 | 5 861.88 | 10 509.70 |
| Provisions | 1 127.00 | 446.00 | 269.00 | 1 187.00 | 1 595.22 |
| Non-current loans from credit institutions | 242.52 | 146.87 | |||
| Non-current leasing loans | 525.61 | 372.14 | 12.12 | ||
| Non-current liabilities total | 768.13 | 519.01 | 12.12 | ||
| Current loans from credit institutions | 104.04 | 100.06 | 514.37 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 953.06 | 1 323.45 | 1 214.45 | 1 482.46 | 1 862.99 |
| Current owed to group member | 8 171.62 | 8 164.08 | 7 594.42 | ||
| Short-term deferred tax liabilities | 44.66 | 1 466.89 | |||
| Other non-interest bearing current liabilities | 866.84 | 749.82 | 356.51 | 372.99 | 781.64 |
| Current liabilities total | 1 968.60 | 3 640.22 | 10 256.96 | 10 119.53 | 10 239.04 |
| Balance sheet total (liabilities) | 18 180.43 | 22 392.48 | 18 962.57 | 17 168.41 | 22 343.96 |
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