EGON LANGBØL ApS — Credit Rating and Financial Key Figures
CVR number: 17504185
Rugmarken 19 D, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.95 | 259.87 | 202.63 | 220.87 | 249.07 |
| Employee benefit expenses | - 299.41 | - 228.00 | - 188.43 | - 172.91 | - 315.19 |
| EBIT | -25.46 | 89.90 | 14.20 | 47.96 | -66.12 |
| Other financial expenses | -0.30 | -0.20 | -0.55 | -0.19 | |
| Pre-tax profit | -25.76 | 89.70 | 13.65 | 47.77 | -66.12 |
| Income taxes | 5.67 | -19.73 | -3.00 | -10.54 | 14.54 |
| Net earnings | -20.10 | 69.97 | 10.65 | 37.23 | -51.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.73 | 147.59 | 144.21 | 153.45 | 135.48 |
| Inventories total | 152.73 | 147.59 | 144.21 | 153.45 | 135.48 |
| Current trade debtors | 39.12 | 31.73 | 58.08 | 24.87 | |
| Current other receivables | 39.25 | 74.25 | 71.00 | 46.34 | 46.34 |
| Current deferred tax assets | 149.32 | 129.59 | 126.59 | 116.05 | 130.59 |
| Short term receivables total | 188.57 | 242.96 | 229.32 | 220.47 | 201.81 |
| Cash and bank deposits | 91.38 | 89.86 | 55.35 | 24.76 | 88.79 |
| Cash and cash equivalents | 91.38 | 89.86 | 55.35 | 24.76 | 88.79 |
| Balance sheet total (assets) | 432.68 | 480.41 | 428.88 | 398.67 | 426.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -54.29 | -74.39 | -4.42 | 6.42 | 43.46 |
| Profit of the financial year | -20.10 | 69.97 | 10.65 | 37.23 | -51.57 |
| Shareholders equity total | 125.61 | 195.58 | 206.23 | 243.65 | 191.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.57 | 184.38 | 136.34 | 59.99 | 137.76 |
| Other non-interest bearing current liabilities | 96.50 | 100.45 | 86.30 | 95.03 | 96.43 |
| Current liabilities total | 307.07 | 284.82 | 222.65 | 155.02 | 234.19 |
| Balance sheet total (liabilities) | 432.68 | 480.41 | 428.88 | 398.67 | 426.08 |
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