LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 14383042
Gravlevvej 16 B, Gravlev 9520 Skørping
ma-langeland@mail.dk
tel: 61502599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.55 | 324.00 | 343.85 | 310.94 | 365.51 |
| Other operating income | 5.02 | ||||
| External services | - 145.64 | - 152.44 | - 153.49 | - 150.25 | - 156.51 |
| Gross profit | 324.92 | 171.56 | 190.36 | 160.69 | 209.00 |
| Employee benefit expenses | - 176.08 | - 167.72 | - 145.35 | -98.64 | - 144.79 |
| Total depreciation | -49.59 | -58.62 | -60.34 | -60.34 | -60.34 |
| EBIT | 99.26 | -54.78 | -15.32 | 1.71 | 3.88 |
| Other financial income | 13.26 | 5.85 | 2.62 | 2.40 | 12.59 |
| Other financial expenses | -0.95 | -0.26 | -3.15 | -3.07 | |
| Pre-tax profit | 111.57 | -49.19 | -15.86 | 1.04 | 16.47 |
| Income taxes | -25.91 | 6.38 | 2.41 | -1.12 | -4.84 |
| Net earnings | 85.66 | -42.81 | -13.45 | -0.08 | 11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.75 | 227.81 | 167.47 | 107.13 | 46.80 |
| Tangible assets total | 270.75 | 227.81 | 167.47 | 107.13 | 46.80 |
| Investments total | |||||
| Non-current loans receivable | 0.37 | 16.00 | 24.71 | 60.08 | 140.44 |
| Long term receivables total | 0.37 | 16.00 | 24.71 | 60.08 | 140.44 |
| Inventories total | |||||
| Current trade debtors | 44.17 | 29.40 | 38.32 | ||
| Prepayments and accrued income | 8.22 | 1.34 | 1.73 | ||
| Current other receivables | 0.20 | 0.20 | 7.87 | 0.20 | |
| Current deferred tax assets | 13.26 | 7.75 | 4.63 | ||
| Short term receivables total | 52.40 | 1.54 | 15.19 | 45.02 | 43.15 |
| Cash and bank deposits | 18.23 | 43.20 | 51.96 | 54.55 | 62.73 |
| Cash and cash equivalents | 18.23 | 43.20 | 51.96 | 54.55 | 62.73 |
| Balance sheet total (assets) | 341.75 | 288.55 | 259.33 | 266.79 | 293.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 51.61 | 137.27 | 94.47 | 81.02 | 80.94 |
| Profit of the financial year | 85.66 | -42.81 | -13.45 | -0.08 | 11.63 |
| Shareholders equity total | 267.27 | 224.47 | 211.02 | 210.94 | 222.57 |
| Provisions | 12.37 | 5.99 | 3.58 | 3.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 16.33 | 13.59 |
| Short-term deferred tax liabilities | 9.55 | 0.99 | 10.10 | ||
| Other non-interest bearing current liabilities | 39.55 | 44.09 | 31.73 | 35.85 | 46.85 |
| Current liabilities total | 62.10 | 58.09 | 44.73 | 52.18 | 70.54 |
| Balance sheet total (liabilities) | 341.75 | 288.55 | 259.33 | 266.79 | 293.11 |
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