LANGE SIKKERHEDSUDSTYR A/S — Credit Rating and Financial Key Figures
CVR number: 25571584
Thorsvej 5, Rindum 6950 Ringkøbing
mail@lange-as.dk
tel: 97324671
www.lange-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 225.86 | 7 851.71 | 7 804.63 | 9 519.36 | 11 055.03 |
| Employee benefit expenses | -5 121.22 | -4 906.24 | -4 028.57 | -4 480.52 | -4 643.26 |
| Total depreciation | - 127.69 | - 245.25 | - 271.29 | - 235.07 | -97.05 |
| EBIT | 6 977.00 | 2 700.00 | 3 505.00 | 4 803.77 | 6 314.72 |
| Other financial income | 2.07 | 0.44 | |||
| Other financial expenses | - 115.53 | - 120.21 | - 172.47 | - 282.10 | - 257.85 |
| Pre-tax profit | 6 861.33 | 2 579.72 | 3 334.58 | 4 522.11 | 6 056.86 |
| Income taxes | -1 512.33 | - 577.72 | - 736.58 | - 997.84 | -1 348.04 |
| Net earnings | 5 349.00 | 2 002.00 | 2 598.00 | 3 524.27 | 4 708.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.95 | 280.61 | 130.14 | 22.22 | |
| Tangible assets total | 336.95 | 280.61 | 130.14 | 22.22 | |
| Investments total | 0.12 | 0.13 | -0.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 151.93 | 7 899.00 | 8 227.80 | 8 862.84 | 10 926.66 |
| Advance payments | 16.02 | 338.16 | 366.99 | ||
| Inventories total | 8 151.93 | 7 899.00 | 8 243.82 | 9 201.00 | 11 293.65 |
| Current trade debtors | 14 533.49 | 7 260.21 | 9 455.45 | 9 228.60 | 11 930.15 |
| Prepayments and accrued income | 17.08 | 14.21 | 14.86 | 13.84 | 33.06 |
| Current other receivables | 362.32 | 0.69 | 0.60 | 100.60 | 0.60 |
| Current deferred tax assets | 1.00 | 17.00 | 29.00 | 26.00 | |
| Short term receivables total | 14 913.89 | 7 275.11 | 9 487.91 | 9 372.04 | 11 989.81 |
| Cash and bank deposits | 827.11 | 1 117.16 | 1 555.54 | 1 105.77 | |
| Cash and cash equivalents | 827.11 | 1 117.16 | 1 555.54 | 1 105.77 | |
| Balance sheet total (assets) | 24 230.00 | 16 572.00 | 19 417.00 | 19 701.03 | 23 283.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | 2 000.00 | 2 500.00 | 3 500.00 | 4 200.00 |
| Other reserves | 0.20 | -0.10 | 0.11 | ||
| Retained earnings | 1 134.80 | 4 484.10 | 3 985.89 | 3 083.89 | 2 408.15 |
| Profit of the financial year | 5 349.00 | 2 002.00 | 2 598.00 | 3 524.27 | 4 708.83 |
| Shareholders equity total | 12 284.00 | 8 986.00 | 9 584.00 | 10 608.16 | 11 816.98 |
| Provisions | -0.20 | 1.00 | -0.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 062.23 | 2 977.21 | 3 863.27 | 2 591.83 | 3 827.38 |
| Current trade creditors | 4 294.50 | 1 582.07 | 2 274.80 | 2 444.76 | 2 894.36 |
| Current owed to group member | 870.45 | 1 829.43 | 2 259.18 | 2 026.37 | 2 384.66 |
| Short-term deferred tax liabilities | 1 487.33 | 575.72 | 754.58 | 1 009.84 | 1 345.04 |
| Other non-interest bearing current liabilities | 1 231.57 | 620.34 | 681.71 | 1 020.08 | 1 015.05 |
| Current liabilities total | 11 946.08 | 7 584.77 | 9 833.53 | 9 092.88 | 11 466.48 |
| Balance sheet total (liabilities) | 24 229.88 | 16 571.77 | 19 417.42 | 19 701.03 | 23 283.46 |
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