Lang & Lund ApS — Credit Rating and Financial Key Figures
CVR number: 36547820
Per Bjørns Vej 16, 3100 Hornbæk
kl@langoglund.dk
tel: 29797770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.61 | 3 834.53 | 4 746.23 | 1 711.88 | 1 015.67 |
| Employee benefit expenses | - 983.68 | -2 753.28 | -4 503.34 | -1 324.31 | - 665.86 |
| Total depreciation | -26.65 | -89.10 | -94.60 | -94.60 | |
| EBIT | 46.93 | 1 054.60 | 153.79 | 292.97 | 255.20 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.99 | -62.90 | - 105.91 | - 186.91 | - 246.76 |
| Pre-tax profit | 36.94 | 991.70 | 48.09 | 106.06 | 8.44 |
| Income taxes | -12.06 | - 221.75 | -17.35 | -56.48 | -2.74 |
| Net earnings | 24.89 | 769.95 | 30.73 | 49.58 | 5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.35 | 357.26 | 262.66 | 168.06 | |
| Tangible assets total | 391.35 | 357.26 | 262.66 | 168.06 | |
| Investments total | 7.20 | 7.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.68 | 2 535.91 | 4 212.20 | 5 550.00 | 4 238.97 |
| Current other receivables | 1 200.00 | 1 468.27 | 1 398.14 | 2 909.44 | |
| Short term receivables total | 515.68 | 3 735.91 | 5 680.47 | 6 948.14 | 7 148.41 |
| Cash and bank deposits | 282.70 | 73.97 | |||
| Cash and cash equivalents | 282.70 | 73.97 | |||
| Balance sheet total (assets) | 798.38 | 4 127.27 | 6 037.73 | 7 217.99 | 7 397.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.49 | 140.38 | 844.13 | 874.87 | 924.45 |
| Profit of the financial year | 24.89 | 769.95 | 30.73 | 49.58 | 5.70 |
| Shareholders equity total | 190.38 | 960.33 | 924.87 | 974.45 | 980.15 |
| Provisions | 17.13 | 17.79 | 12.18 | ||
| Non-current deferred tax liabilities | 201.62 | ||||
| Non-current liabilities total | 201.62 | ||||
| Current loans from credit institutions | 345.64 | 158.80 | 683.67 | ||
| Current trade creditors | 169.47 | 471.18 | 904.68 | 493.05 | 354.57 |
| Current owed to participating | 19.94 | 739.61 | |||
| Current owed to group member | 7.13 | 444.96 | 567.91 | 1 902.01 | 5 209.84 |
| Short-term deferred tax liabilities | 12.06 | 213.68 | 16.69 | 44.50 | 14.92 |
| Other non-interest bearing current liabilities | 399.40 | 934.75 | 3 447.00 | 3 108.12 | 838.15 |
| Current liabilities total | 608.00 | 3 149.81 | 5 095.07 | 6 231.36 | 6 417.48 |
| Balance sheet total (liabilities) | 798.38 | 4 328.89 | 6 037.73 | 7 217.99 | 7 397.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.