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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 848.56 | 12 225.86 | 7 851.71 | 7 804.63 | 9 519.36 |
| Employee benefit expenses | -4 743.76 | -5 121.22 | -4 906.24 | -4 028.57 | -4 480.52 |
| Total depreciation | - 120.58 | - 127.69 | - 245.25 | - 271.29 | - 235.07 |
| EBIT | 3 984.22 | 6 976.94 | 2 700.22 | 3 504.77 | 4 803.77 |
| Other financial income | 2.07 | 0.44 | |||
| Other financial expenses | - 159.90 | - 115.53 | - 120.21 | - 172.47 | - 282.10 |
| Pre-tax profit | 3 824.32 | 6 861.41 | 2 580.01 | 3 334.37 | 4 522.11 |
| Income taxes | - 844.94 | -1 512.33 | - 577.72 | - 736.58 | - 997.84 |
| Net earnings | 2 979.39 | 5 349.08 | 2 002.30 | 2 597.79 | 3 524.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.22 | 336.95 | 280.61 | 130.14 | 22.22 |
| Tangible assets total | 41.22 | 336.95 | 280.61 | 130.14 | 22.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 547.46 | 8 151.93 | 7 899.00 | 8 227.80 | 8 862.84 |
| Advance payments | 16.02 | 338.16 | |||
| Inventories total | 7 547.46 | 8 151.93 | 7 899.00 | 8 243.82 | 9 201.00 |
| Current trade debtors | 9 174.54 | 14 533.49 | 7 260.21 | 9 455.45 | 9 228.60 |
| Prepayments and accrued income | 14.78 | 17.08 | 14.21 | 14.86 | 13.84 |
| Current other receivables | 391.92 | 362.32 | 0.69 | 0.60 | 100.60 |
| Current deferred tax assets | 26.00 | 1.00 | 17.00 | 29.00 | |
| Short term receivables total | 9 607.25 | 14 913.89 | 7 275.11 | 9 487.91 | 9 372.04 |
| Cash and bank deposits | 1 127.73 | 827.11 | 1 117.16 | 1 555.54 | 1 105.77 |
| Cash and cash equivalents | 1 127.73 | 827.11 | 1 117.16 | 1 555.54 | 1 105.77 |
| Balance sheet total (assets) | 18 323.65 | 24 229.88 | 16 571.87 | 19 417.42 | 19 701.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 300.00 | 2 000.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 3 455.33 | 1 134.72 | 4 483.80 | 3 986.10 | 3 083.89 |
| Profit of the financial year | 2 979.39 | 5 349.08 | 2 002.30 | 2 597.79 | 3 524.27 |
| Shareholders equity total | 9 934.72 | 12 283.80 | 8 986.10 | 9 583.89 | 10 608.16 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 178.31 | 4 062.23 | 2 977.21 | 3 863.27 | 2 591.83 |
| Current trade creditors | 4 500.05 | 4 294.50 | 1 582.07 | 2 274.80 | 2 444.76 |
| Current owed to group member | 790.14 | 870.45 | 1 829.43 | 2 259.18 | 2 026.37 |
| Short-term deferred tax liabilities | 850.94 | 1 487.33 | 575.72 | 754.58 | 1 009.84 |
| Other non-interest bearing current liabilities | 1 069.50 | 1 231.57 | 620.34 | 681.71 | 1 020.08 |
| Current liabilities total | 8 388.94 | 11 946.08 | 7 584.77 | 9 833.53 | 9 092.88 |
| Balance sheet total (liabilities) | 18 323.65 | 24 229.88 | 16 571.87 | 19 417.42 | 19 701.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.