LANGESKOV VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14982647
Skovgyden 3, 5550 Langeskov
tel: 65381751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.95 | 270.08 | 277.00 | 274.59 | 248.66 |
| Employee benefit expenses | - 167.58 | - 158.91 | - 179.00 | - 301.20 | - 254.98 |
| Total depreciation | -42.21 | -40.60 | -24.05 | -20.08 | -23.20 |
| EBIT | 54.17 | 70.57 | 73.95 | -46.69 | -29.52 |
| Other financial expenses | -0.49 | -0.84 | -0.51 | -0.22 | -15.90 |
| Pre-tax profit | 53.68 | 69.73 | 73.44 | -46.91 | -45.42 |
| Income taxes | -10.21 | -13.64 | -16.75 | 9.79 | 6.22 |
| Net earnings | 43.47 | 56.09 | 56.69 | -37.11 | -39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 26.00 | 18.00 | 44.00 | 2.00 |
| Tangible assets total | 42.00 | 26.00 | 18.00 | 44.00 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.68 | 8.62 | 12.91 | 46.22 | 44.86 |
| Prepayments and accrued income | 27.20 | ||||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 0.07 | 1.27 | 1.28 | 11.07 | 26.29 |
| Short term receivables total | 7.75 | 11.20 | 14.19 | 57.29 | 98.36 |
| Cash and bank deposits | 73.08 | 143.21 | 211.57 | 100.22 | 57.99 |
| Cash and cash equivalents | 73.08 | 143.21 | 211.57 | 100.22 | 57.99 |
| Balance sheet total (assets) | 122.84 | 180.41 | 243.76 | 201.51 | 158.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | - 102.07 | -58.60 | -7.51 | 49.18 | 12.06 |
| Profit of the financial year | 43.47 | 56.09 | 56.69 | -37.11 | -39.20 |
| Shareholders equity total | 66.40 | 122.49 | 179.18 | 137.06 | 97.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 6.07 | |||
| Current owed to participating | 1.80 | 1.28 | 13.68 | 11.75 | 16.75 |
| Short-term deferred tax liabilities | 9.31 | 22.95 | 16.20 | ||
| Other non-interest bearing current liabilities | 45.34 | 33.69 | 34.69 | 51.18 | 37.66 |
| Current liabilities total | 56.44 | 57.92 | 64.58 | 64.45 | 60.48 |
| Balance sheet total (liabilities) | 122.84 | 180.41 | 243.76 | 201.51 | 158.35 |
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