LANGBALLE POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31935083
Vestergade 7 B, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 107.22 | 2 514.20 | 265.69 | 682.08 | 1 630.77 |
| External services | -53.43 | -84.53 | -45.43 | -47.43 | -54.75 |
| Gross profit | - 160.65 | 2 429.66 | 220.27 | 634.64 | 1 576.02 |
| EBIT | - 160.65 | 2 429.66 | 220.27 | 634.64 | 1 576.02 |
| Other financial income | 279.20 | 125.82 | 138.77 | 158.65 | 168.95 |
| Other financial expenses | - 485.43 | - 380.71 | - 324.74 | - 319.95 | - 258.77 |
| Pre-tax profit | - 366.88 | 2 174.77 | 34.29 | 473.34 | 1 486.19 |
| Income taxes | 85.13 | 246.52 | 52.47 | 45.14 | 19.35 |
| Net earnings | - 281.75 | 2 421.29 | 86.76 | 518.48 | 1 505.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.50 | 727.50 | 727.50 | 727.50 | 727.50 |
| Tangible assets total | 727.50 | 727.50 | 727.50 | 727.50 | 727.50 |
| Holdings in group member companies | 9 982.88 | 11 514.20 | 12 390.64 | 13 983.52 | 8 550.53 |
| Investments total | 9 982.88 | 11 514.20 | 12 390.64 | 13 983.52 | 8 550.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 304.78 | 2 386.28 | 3 893.78 | 4 430.40 | 4 219.20 |
| Current deferred tax assets | 57.67 | 246.52 | 121.10 | 103.50 | 713.59 |
| Short term receivables total | 4 362.45 | 2 632.80 | 4 014.88 | 4 533.90 | 4 932.79 |
| Balance sheet total (assets) | 15 072.84 | 14 874.50 | 17 133.02 | 19 244.92 | 14 210.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 343.93 | 4 765.22 | 4 851.98 | 5 370.46 | 6 876.00 |
| Retained earnings | 281.75 | -2 421.29 | -86.76 | - 518.48 | -1 505.54 |
| Profit of the financial year | - 281.75 | 2 421.29 | 86.76 | 518.48 | 1 505.54 |
| Shareholders equity total | 2 843.93 | 5 265.22 | 5 351.98 | 5 870.46 | 7 376.00 |
| Provisions | 1 434.78 | 73.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 598.73 | 698.75 | 2 828.63 | 2 544.70 | 661.54 |
| Current trade creditors | 7.50 | 11.48 | 7.50 | 7.50 | 16.05 |
| Current owed to participating | 2 099.16 | 1 092.95 | 2 285.59 | 2 766.73 | 1 871.35 |
| Current owed to group member | 4 523.53 | 6 371.34 | 6 586.10 | 8 055.53 | 3 663.72 |
| Short-term deferred tax liabilities | 622.14 | ||||
| Current liabilities total | 12 228.91 | 8 174.50 | 11 707.82 | 13 374.46 | 6 834.82 |
| Balance sheet total (liabilities) | 15 072.84 | 14 874.50 | 17 133.02 | 19 244.92 | 14 210.82 |
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