LANGLEY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26079535
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 393.00 | 40 096.00 | 30 309.00 | 71 920.00 | 81 884.00 |
| Employee benefit expenses | -33 861.00 | -19 701.00 | -15 965.00 | -39 189.00 | -47 373.00 |
| Other operating expenses | -1 101.00 | - 110.00 | |||
| Total depreciation | -19 871.00 | -18 206.00 | -17 533.00 | -16 269.00 | -18 711.00 |
| EBIT | 7 661.00 | 2 189.00 | -4 290.00 | 16 462.00 | 15 690.00 |
| Other financial income | 2 151.00 | 906.00 | 862.00 | 2 368.00 | 3 746.00 |
| Other financial expenses | -6 029.00 | -5 209.00 | -4 836.00 | -4 107.00 | -4 953.00 |
| Pre-tax profit | 3 783.00 | -2 114.00 | -8 264.00 | 14 723.00 | 14 483.00 |
| Income taxes | - 660.00 | 4 040.00 | 4 160.00 | -9 926.00 | -2 277.00 |
| Net earnings | 3 123.00 | 1 926.00 | -4 104.00 | 4 797.00 | 12 206.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 296.00 | 14 250.00 | 14 235.00 | ||
| Goodwill | 6 915.00 | 6 290.00 | 5 682.00 | 5 084.00 | 4 495.00 |
| Intangible assets total | 21 211.00 | 20 540.00 | 19 917.00 | 5 084.00 | 4 495.00 |
| Land and waters | 182 194.00 | 171 926.00 | 161 950.00 | 151 531.00 | 141 282.00 |
| Buildings | 36 481.00 | 48 568.00 | 42 226.00 | 43 838.00 | 56 072.00 |
| Machinery and equipment | 6 453.00 | 4 444.00 | 3 488.00 | 2 830.00 | 2 784.00 |
| Advance payments and construction in progress | 4 336.00 | 2 823.00 | |||
| Tangible assets total | 229 464.00 | 224 938.00 | 207 664.00 | 198 199.00 | 202 961.00 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current other receivables | 2 587.00 | 3 051.00 | 3 291.00 | 2 824.00 | 1 423.00 |
| Long term receivables total | 2 594.00 | 3 058.00 | 3 298.00 | 2 831.00 | 1 430.00 |
| Raw materials and consumables | 1 414.00 | 861.00 | 808.00 | 648.00 | 1 055.00 |
| Inventories total | 1 414.00 | 861.00 | 808.00 | 648.00 | 1 055.00 |
| Current trade debtors | 10 631.00 | 9 480.00 | 9 551.00 | 2 193.00 | 351.00 |
| Prepayments and accrued income | 10 469.00 | 4 729.00 | 4 830.00 | 2 949.00 | 2 426.00 |
| Current other receivables | 12 858.00 | 16 902.00 | 29 112.00 | 16 531.00 | 5 632.00 |
| Current deferred tax assets | 7 667.00 | 7 796.00 | 12 264.00 | 11 302.00 | 7 964.00 |
| Short term receivables total | 41 625.00 | 38 907.00 | 55 757.00 | 32 975.00 | 16 373.00 |
| Other current investments | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 20 122.00 | 12 372.00 | 18 070.00 | 38 668.00 | 27 704.00 |
| Cash and cash equivalents | 20 126.00 | 12 374.00 | 18 074.00 | 38 672.00 | 27 708.00 |
| Balance sheet total (assets) | 316 434.00 | 300 678.00 | 305 518.00 | 278 409.00 | 254 022.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 |
| Share premium account | 4 635.00 | 4 635.00 | 4 635.00 | 4 635.00 | 4 635.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 6.00 | 14.00 | 688.00 | 628.00 | 582.00 |
| Retained earnings | 72 761.00 | 75 953.00 | 77 429.00 | 56 101.00 | 58 043.00 |
| Profit of the financial year | 3 123.00 | 1 926.00 | -4 104.00 | 4 797.00 | 12 206.00 |
| Shareholders equity total | 82 410.00 | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 |
| Provisions | 580.00 | 794.00 | 513.00 | 338.00 | 186.00 |
| Non-current loans from credit institutions | 136 968.00 | 150 181.00 | 132 215.00 | 134 654.00 | 109 173.00 |
| Non-current other liabilities | 5 139.00 | ||||
| Non-current liabilities total | 142 107.00 | 150 181.00 | 132 215.00 | 134 654.00 | 109 173.00 |
| Current loans from credit institutions | 31 305.00 | 22 546.00 | 31 092.00 | 24 764.00 | 30 292.00 |
| Advances received | 18 892.00 | 7 003.00 | 12 601.00 | 11 819.00 | 6 802.00 |
| Current trade creditors | 22 104.00 | 20 429.00 | 24 414.00 | 9 527.00 | 9 807.00 |
| Short-term deferred tax liabilities | 7 163.00 | 6 682.00 | 7 045.00 | 5 697.00 | 6 456.00 |
| Other non-interest bearing current liabilities | 10 384.00 | 7 720.00 | 16 333.00 | 21 445.00 | 12 303.00 |
| Accruals and deferred income | 1 489.00 | 1 410.00 | 1 272.00 | 119.00 | 152.00 |
| Current liabilities total | 91 337.00 | 65 790.00 | 92 757.00 | 73 371.00 | 65 812.00 |
| Balance sheet total (liabilities) | 316 434.00 | 300 678.00 | 305 518.00 | 278 409.00 | 254 022.00 |
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