LANGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34605831
Tuborg Havnepark 7, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.84 | - 130.11 | -40.86 | 30.97 | 9.31 |
| Total depreciation | -29.95 | -23.95 | -23.95 | ||
| Reduction in value of non-current assets | - 270.16 | 140.00 | 737.00 | - 871.00 | - 253.00 |
| EBIT | - 152.32 | -20.06 | 672.19 | - 863.98 | - 243.69 |
| Other financial income | 0.01 | 1.18 | 2.89 | 2.21 | |
| Other financial expenses | - 115.01 | -56.28 | -78.33 | - 111.62 | - 247.43 |
| Income from other inv. held as non-curr. assets | -31.95 | ||||
| Net income from associates (fin.) | 55.11 | 328.67 | 366.90 | - 365.49 | 1.06 |
| Pre-tax profit | - 244.17 | 252.34 | 961.94 | -1 338.19 | - 487.85 |
| Income taxes | 214.20 | 16.57 | - 130.65 | 214.15 | 34.73 |
| Net earnings | -29.97 | 268.91 | 831.29 | -1 124.04 | - 453.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 220.00 | 7 360.00 | 8 097.00 | ||
| Buildings | 7 226.00 | 6 973.00 | |||
| Machinery and equipment | 77.85 | 47.90 | 23.95 | ||
| Tangible assets total | 7 297.85 | 7 407.90 | 8 120.95 | 7 226.00 | 6 973.00 |
| Participating interests | 1 369.93 | 1 515.10 | 992.00 | 1 211.07 | 966.26 |
| Investments total | 1 369.93 | 1 515.10 | 992.00 | 1 211.07 | 966.26 |
| Non-current other receivables | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | 4.50 | 4.50 | 4.50 | ||
| Finished products/goods | 520.06 | 333.52 | 333.52 | 330.00 | 330.00 |
| Inventories total | 520.06 | 333.52 | 333.52 | 330.00 | 330.00 |
| Current owed by particip. interest comp. | 287.27 | 0.79 | |||
| Prepayments and accrued income | 2.79 | ||||
| Current other receivables | 9.01 | 4.55 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 50.00 | 11.80 | 291.82 | 0.79 | |
| Cash and bank deposits | 193.10 | 548.58 | 109.88 | 13.04 | 347.05 |
| Cash and cash equivalents | 193.10 | 548.58 | 109.88 | 13.04 | 347.05 |
| Balance sheet total (assets) | 9 430.94 | 9 816.90 | 9 560.85 | 9 076.43 | 8 621.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 505.71 | 2 362.74 | 2 517.25 | 3 230.75 | 1 984.71 |
| Profit of the financial year | -29.97 | 268.91 | 831.29 | -1 124.04 | - 453.13 |
| Shareholders equity total | 2 666.34 | 2 824.65 | 3 542.95 | 2 304.51 | 1 733.58 |
| Provisions | 134.81 | 118.23 | 248.88 | 34.73 | |
| Non-current loans from credit institutions | 4 509.93 | 4 425.35 | 4 364.67 | 4 296.53 | 4 266.07 |
| Non-current advances received | 714.22 | 1 761.41 | 1 920.79 | ||
| Non-current other liabilities | 1 241.50 | 1 075.00 | 205.00 | 213.75 | |
| Non-current liabilities total | 5 751.43 | 5 500.35 | 5 078.90 | 6 262.94 | 6 400.61 |
| Current loans from credit institutions | 168.95 | 685.02 | 659.82 | 443.32 | 419.84 |
| Current owed to participating | 642.15 | 682.88 | |||
| Other non-interest bearing current liabilities | 67.26 | 5.77 | 30.31 | 30.93 | 67.57 |
| Current liabilities total | 878.36 | 1 373.67 | 690.13 | 474.25 | 487.41 |
| Balance sheet total (liabilities) | 9 430.94 | 9 816.90 | 9 560.85 | 9 076.43 | 8 621.60 |
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