LANGREUTERS ApS — Credit Rating and Financial Key Figures
CVR number: 24788628
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 847.49 | 516.89 | 186.00 | 219.00 | 243.49 |
| Total depreciation | - 145.52 | - 107.80 | - 131.00 | - 176.00 | - 225.09 |
| EBIT | - 993.01 | 409.09 | 55.00 | 43.00 | 18.41 |
| Other financial income | 13.54 | 2.79 | 15.00 | 4.53 | |
| Other financial expenses | -0.20 | -8.23 | -17.00 | -11.00 | -8.33 |
| Net income from associates (fin.) | 28.85 | 123.05 | 884.00 | 166.00 | 223.04 |
| Pre-tax profit | - 950.81 | 526.69 | 937.00 | 198.00 | 237.65 |
| Income taxes | 215.64 | -88.47 | -17.00 | 63.00 | -4.08 |
| Net earnings | - 735.18 | 438.22 | 920.00 | 261.00 | 233.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 862.40 | 754.60 | 647.00 | 539.00 | 431.20 |
| Intangible assets total | 862.40 | 754.60 | 647.00 | 539.00 | 431.20 |
| Machinery and equipment | 108.38 | 255.00 | 640.00 | 871.51 | |
| Tangible assets total | 108.38 | 255.00 | 640.00 | 871.51 | |
| Holdings in group member companies | 1 128.47 | 1 251.52 | 2 136.00 | 2 102.00 | 2 224.59 |
| Investments total | 1 128.47 | 1 251.52 | 2 136.00 | 2 102.00 | 2 224.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.86 | 996.20 | 582.00 | 320.00 | |
| Current other receivables | 208.74 | 16.00 | 8.00 | ||
| Current deferred tax assets | 55.00 | 20.00 | 81.00 | 90.53 | |
| Short term receivables total | 363.61 | 1 016.20 | 598.00 | 409.00 | 90.53 |
| Cash and bank deposits | 852.71 | 886.74 | 903.00 | 968.00 | 2 156.57 |
| Cash and cash equivalents | 852.71 | 886.74 | 903.00 | 968.00 | 2 156.57 |
| Balance sheet total (assets) | 3 315.56 | 3 909.07 | 4 539.00 | 4 658.00 | 5 774.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 100.00 | 100.00 | 50.00 |
| Other reserves | 440.94 | 564.00 | 1 953.00 | 1 834.00 | 1 872.40 |
| Retained earnings | 2 956.70 | 2 041.97 | 991.00 | 1 929.00 | 2 102.11 |
| Profit of the financial year | - 735.18 | 438.22 | 920.00 | 261.00 | 233.57 |
| Shareholders equity total | 2 973.06 | 3 300.69 | 4 164.00 | 4 324.00 | 4 458.08 |
| Provisions | 29.00 | 152.00 | 150.00 | 147.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 2.20 | 3.00 | 11.00 | 10.30 |
| Current owed to group member | 317.59 | 445.98 | 81.00 | 82.00 | 1 026.87 |
| Short-term deferred tax liabilities | 139.00 | 91.00 | 87.66 | ||
| Other non-interest bearing current liabilities | 131.20 | 44.29 | |||
| Current liabilities total | 342.50 | 579.38 | 223.00 | 184.00 | 1 169.12 |
| Balance sheet total (liabilities) | 3 315.56 | 3 909.07 | 4 539.00 | 4 658.00 | 5 774.39 |
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