LANGAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30494911
Langå Mark 24, 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 125.203 123.442 531.0611 418.749 482.58
Employee benefit expenses-2 559.44-1 965.00-2 253.28-3 239.34-3 465.48
Other operating expenses- 120.20
Total depreciation-70.60-70.60-63.91-52.77- 128.28
Reduction in value of non-current assets1 718.35242.95-1 506.81- 363.54717.42
EBIT3 495.151 087.84213.878 126.635 768.61
Other financial income123.4293.2623.14151.83322.02
Other financial expenses-58.86-29.87-52.19- 129.15- 112.77
Net income from associates (fin.)129.94222.43373.2168.1030.83
Pre-tax profit3 689.661 373.65558.038 217.426 008.68
Income taxes- 908.57- 384.00-66.15-1 626.75-1 489.29
Net earnings2 781.08989.65491.886 590.674 519.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings290.80220.20156.29103.52955.15
Other tangible assets2 930.002 709.903 093.703 141.203 224.90
Tangible assets total3 220.802 930.103 249.993 244.724 180.05
Participating interests1 122.931 457.791 919.441 979.941 902.00
Investments total1 122.931 457.791 919.441 979.941 902.00
Long term receivables total
Raw materials and consumables97.25994.6731.5735.33210.88
Other stocks3 308.432 999.38
Finished products/goods3 076.473 213.912 946.48
Inventories total3 173.724 208.592 978.053 343.763 210.26
Current trade debtors507.860.00328.59766.00804.35
Current amounts owed by group member comp.4 776.02617.65313.761 851.48395.30
Current owed by particip. interest comp.2 277.262 506.444 182.102 823.26
Current other receivables217.121 009.9513.7717.76981.46
Current deferred tax assets3.85
Short term receivables total5 501.003 904.853 166.416 817.335 004.37
Cash and bank deposits1 240.99203.281 480.355 708.368 588.60
Cash and cash equivalents1 240.99203.281 480.355 708.368 588.60
Balance sheet total (assets)14 259.4412 704.6112 794.2421 094.1122 885.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.002 000.002 000.00
Retained earnings6 040.697 821.777 811.426 303.3010 893.97
Profit of the financial year2 781.08989.65491.886 590.674 519.40
Shareholders equity total9 946.779 936.429 428.3015 018.9717 538.37
Provisions418.00484.00554.00629.00673.70
Non-current liabilities total
Current trade creditors477.75168.69118.55120.88198.40
Current owed to participating2 571.991 821.44
Current owed to group member203.77208.88279.94470.67318.51
Short-term deferred tax liabilities1 551.751 444.59
Other non-interest bearing current liabilities3 213.141 906.612 413.45730.86664.52
Accruals and deferred income225.75
Current liabilities total3 894.672 284.182 811.945 446.144 673.21
Balance sheet total (liabilities)14 259.4412 704.6112 794.2421 094.1122 885.28
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