LANGØ A/S — Credit Rating and Financial Key Figures
CVR number: 27477216
Langø 3, 4772 Langebæk
tel: 40809229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 870.94 | - 605.29 | - 496.76 | -1 169.69 | -1 042.88 |
| Employee benefit expenses | -1 309.89 | -1 375.65 | -1 396.48 | -1 402.10 | -1 463.76 |
| Total depreciation | - 304.77 | - 310.76 | - 292.54 | - 377.78 | - 396.37 |
| EBIT | -2 485.60 | -2 291.70 | -2 185.79 | -2 949.57 | -2 903.01 |
| Other financial income | 5.67 | 6.10 | 6.57 | 19.32 | 5.07 |
| Other financial expenses | -49.10 | -46.94 | -24.80 | -52.07 | -41.87 |
| Pre-tax profit | -2 529.03 | -2 332.54 | -2 204.01 | -2 982.33 | -2 939.81 |
| Income taxes | 556.39 | 513.17 | 484.89 | 651.71 | 641.97 |
| Net earnings | -1 972.65 | -1 819.38 | -1 719.12 | -2 330.62 | -2 297.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 744.55 | 34 554.63 | 35 447.50 | 35 246.75 | 35 046.00 |
| Buildings | 114.98 | 87.72 | 67.68 | 49.85 | 32.01 |
| Machinery and equipment | 605.55 | 662.70 | 581.01 | 981.82 | 804.04 |
| Tangible assets total | 35 465.08 | 35 305.05 | 36 096.20 | 36 278.42 | 35 882.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 780.35 | 754.70 | 585.12 | 638.85 | 708.06 |
| Inventories total | 780.35 | 754.70 | 585.12 | 638.85 | 708.06 |
| Current trade debtors | 171.37 | ||||
| Prepayments and accrued income | 12.94 | 13.60 | 146.86 | 124.93 | 15.13 |
| Current other receivables | 192.81 | 184.64 | 202.75 | 225.22 | 131.61 |
| Current deferred tax assets | 1 562.08 | 1 461.97 | 1 385.70 | 2 037.41 | 1 448.37 |
| Short term receivables total | 1 767.82 | 1 660.21 | 1 735.31 | 2 387.56 | 1 766.47 |
| Other current investments | 67.49 | 73.31 | 79.70 | 85.76 | 83.53 |
| Cash and bank deposits | 101.17 | 233.57 | 186.87 | 146.50 | 163.78 |
| Cash and cash equivalents | 168.66 | 306.88 | 266.57 | 232.26 | 247.31 |
| Balance sheet total (assets) | 38 181.91 | 38 026.83 | 38 683.20 | 39 537.09 | 38 603.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Shares repurchased | 54.27 | ||||
| Retained earnings | 22 887.28 | 20 914.64 | 24 095.26 | 22 321.87 | 23 991.25 |
| Profit of the financial year | -1 972.65 | -1 819.38 | -1 719.12 | -2 330.62 | -2 297.84 |
| Shareholders equity total | 36 414.64 | 34 595.26 | 37 876.14 | 35 545.52 | 37 193.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.03 | ||||
| Current trade creditors | 170.55 | 140.44 | 6.86 | 288.43 | 23.16 |
| Current owed to participating | 0.23 | 5.10 | |||
| Current owed to group member | 1 262.81 | 3 023.96 | 664.62 | 3 520.75 | 1 244.59 |
| Other non-interest bearing current liabilities | 233.65 | 267.17 | 130.48 | 182.38 | 142.73 |
| Current liabilities total | 1 767.27 | 3 431.57 | 807.06 | 3 991.57 | 1 410.48 |
| Balance sheet total (liabilities) | 38 181.91 | 38 026.83 | 38 683.20 | 39 537.09 | 38 603.90 |
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