LANGAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30494911
Langå Mark 24, 8870 Langå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 356.26 | 6 125.20 | 3 123.44 | 2 531.06 | 11 418.74 |
| Employee benefit expenses | -3 066.35 | -2 559.44 | -1 965.00 | -2 253.28 | -3 239.34 |
| Total depreciation | -25.08 | -70.60 | -70.60 | -63.91 | -52.77 |
| Reduction in value of non-current assets | 1 718.35 | 242.95 | -1 506.81 | - 363.54 | |
| EBIT | 5 264.83 | 3 495.15 | 1 087.84 | 213.87 | 8 126.63 |
| Other financial income | 173.23 | 123.42 | 93.26 | 23.14 | 151.83 |
| Other financial expenses | - 167.48 | -58.86 | -29.87 | -52.19 | - 129.15 |
| Net income from associates (fin.) | 81.02 | 129.94 | 222.43 | 373.21 | 68.10 |
| Pre-tax profit | 5 351.59 | 3 689.66 | 1 373.65 | 558.03 | 8 217.42 |
| Income taxes | -1 134.21 | - 908.57 | - 384.00 | -66.15 | -1 626.75 |
| Net earnings | 4 217.38 | 2 781.08 | 989.65 | 491.88 | 6 590.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.79 | 290.80 | 220.20 | 156.29 | 103.52 |
| Other tangible assets | 3 493.60 | 2 930.00 | 2 709.90 | 3 093.70 | 3 141.20 |
| Tangible assets total | 3 627.39 | 3 220.80 | 2 930.10 | 3 249.99 | 3 244.72 |
| Participating interests | 993.00 | 1 122.93 | 1 457.79 | 1 919.44 | 1 979.94 |
| Investments total | 993.00 | 1 122.93 | 1 457.79 | 1 919.44 | 1 979.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.92 | 97.25 | 994.67 | 31.57 | 35.33 |
| Finished products/goods | 4 255.19 | 3 076.47 | 3 213.91 | 2 946.48 | 3 308.43 |
| Inventories total | 4 352.10 | 3 173.72 | 4 208.59 | 2 978.05 | 3 343.76 |
| Current trade debtors | 181.89 | 507.86 | 0.00 | 328.59 | 766.00 |
| Current amounts owed by group member comp. | 4 906.26 | 4 776.02 | 617.65 | 313.76 | 1 851.48 |
| Current owed by particip. interest comp. | 2 277.26 | 2 506.44 | 4 182.10 | ||
| Current other receivables | 38.38 | 217.12 | 1 009.95 | 13.77 | 17.76 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 5 126.53 | 5 501.00 | 3 904.85 | 3 166.41 | 6 817.33 |
| Cash and bank deposits | 1 024.62 | 1 240.99 | 203.28 | 1 480.35 | 5 708.36 |
| Cash and cash equivalents | 1 024.62 | 1 240.99 | 203.28 | 1 480.35 | 5 708.36 |
| Balance sheet total (assets) | 15 123.64 | 14 259.44 | 12 704.61 | 12 794.24 | 21 094.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 823.31 | 6 040.69 | 7 821.77 | 7 811.42 | 6 303.30 |
| Profit of the financial year | 4 217.38 | 2 781.08 | 989.65 | 491.88 | 6 590.67 |
| Shareholders equity total | 8 265.69 | 9 946.77 | 9 936.42 | 9 428.30 | 15 018.97 |
| Provisions | 557.00 | 418.00 | 484.00 | 554.00 | 629.00 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 400.31 | 477.75 | 168.69 | 118.55 | 120.88 |
| Current owed to participating | 2 571.99 | ||||
| Current owed to group member | 175.90 | 203.77 | 208.88 | 279.94 | 470.67 |
| Short-term deferred tax liabilities | 1 551.75 | ||||
| Other non-interest bearing current liabilities | 2 724.74 | 3 213.14 | 1 906.61 | 2 413.45 | 730.86 |
| Current liabilities total | 3 300.95 | 3 894.67 | 2 284.18 | 2 811.94 | 5 446.14 |
| Balance sheet total (liabilities) | 15 123.64 | 14 259.44 | 12 704.61 | 12 794.24 | 21 094.11 |
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