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Lang & Lund ApS — Credit Rating and Financial Key Figures

CVR number: 36547820
Per Bjørns Vej 16, 3100 Hornbæk
kl@langoglund.dk
tel: 29797770
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 834.534 746.231 711.881 015.67-32.55
Employee benefit expenses-2 753.28-4 503.34-1 324.31- 665.86- 231.93
Total depreciation-26.65-89.10-94.60-94.60-94.60
EBIT1 054.60153.79292.97255.20- 359.09
Other financial income0.20
Other financial expenses-62.90- 105.91- 186.91- 246.76-63.56
Pre-tax profit991.7048.09106.068.44- 422.65
Income taxes- 221.75-17.35-56.48-2.74
Net earnings769.9530.7349.585.70- 422.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment391.35357.26262.66168.0673.45
Tangible assets total391.35357.26262.66168.0673.45
Investments total7.207.207.20
Long term receivables total
Inventories total
Current trade debtors2 535.914 212.205 550.004 238.974 966.71
Current other receivables1 200.001 468.271 398.142 909.441 200.00
Short term receivables total3 735.915 680.476 948.147 148.416 166.71
Cash and bank deposits73.97
Cash and cash equivalents73.97
Balance sheet total (assets)4 127.276 037.737 217.997 397.636 247.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings140.38844.13874.87924.45930.15
Profit of the financial year769.9530.7349.585.70- 422.65
Shareholders equity total960.33924.87974.45980.15557.50
Provisions17.1317.7912.18
Non-current deferred tax liabilities201.62
Non-current liabilities total201.62
Current loans from credit institutions345.64158.80683.67418.95
Current trade creditors471.18904.68493.05354.57515.43
Current owed to participating739.61
Current owed to group member444.96567.911 902.015 209.843 726.40
Short-term deferred tax liabilities213.6816.6944.5014.92
Other non-interest bearing current liabilities934.753 447.003 108.12838.151 029.09
Current liabilities total3 149.815 095.076 231.366 417.485 689.87
Balance sheet total (liabilities)4 328.896 037.737 217.997 397.636 247.37
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