LANGESKOV VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14982647
Skovgyden 3, 5550 Langeskov
tel: 65381751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.19 | 263.95 | 270.08 | 277.00 | 274.59 |
| Employee benefit expenses | - 170.92 | - 167.58 | - 158.91 | - 179.00 | - 301.20 |
| Total depreciation | -17.93 | -42.21 | -40.60 | -24.05 | -20.08 |
| EBIT | 71.34 | 54.17 | 70.57 | 73.95 | -46.69 |
| Other financial expenses | -0.04 | -0.49 | -0.84 | -0.51 | -0.22 |
| Pre-tax profit | 71.30 | 53.68 | 69.73 | 73.44 | -46.91 |
| Income taxes | -15.97 | -10.21 | -13.64 | -16.75 | 9.79 |
| Net earnings | 55.33 | 43.47 | 56.09 | 56.69 | -37.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 42.00 | 26.00 | 18.00 | 44.00 |
| Tangible assets total | 12.00 | 42.00 | 26.00 | 18.00 | 44.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 7.68 | 8.62 | 12.91 | 46.22 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 0.98 | 0.07 | 1.27 | 1.28 | 11.07 |
| Short term receivables total | 9.38 | 7.75 | 11.20 | 14.19 | 57.29 |
| Cash and bank deposits | 70.29 | 73.08 | 143.21 | 211.57 | 100.22 |
| Cash and cash equivalents | 70.29 | 73.08 | 143.21 | 211.57 | 100.22 |
| Balance sheet total (assets) | 91.67 | 122.84 | 180.41 | 243.76 | 201.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | - 157.40 | - 102.07 | -58.60 | -7.51 | 49.18 |
| Profit of the financial year | 55.33 | 43.47 | 56.09 | 56.69 | -37.11 |
| Shareholders equity total | 22.93 | 66.40 | 122.49 | 179.18 | 137.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | ||||
| Current owed to participating | 2.53 | 1.80 | 1.28 | 13.68 | 11.75 |
| Short-term deferred tax liabilities | 16.20 | 9.31 | 22.95 | 16.20 | |
| Other non-interest bearing current liabilities | 50.01 | 45.34 | 33.69 | 34.69 | 51.18 |
| Current liabilities total | 68.74 | 56.44 | 57.92 | 64.58 | 64.45 |
| Balance sheet total (liabilities) | 91.67 | 122.84 | 180.41 | 243.76 | 201.51 |
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