Langelinie-P Aps — Credit Rating and Financial Key Figures
CVR number: 36901764
Langelinie 10, 2100 København Ø
mail@langelinie.dk
tel: 33121214
www.langelinie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 822.99 | 3 535.77 | 11 020.16 | 20 536.19 | 20 841.43 |
| Employee benefit expenses | -3 947.28 | -4 747.24 | -6 898.78 | -10 281.43 | -10 796.39 |
| Other operating expenses | - 869.07 | ||||
| Total depreciation | - 889.19 | -1 000.44 | -1 014.02 | -1 024.58 | - 945.99 |
| EBIT | 5 986.51 | -2 211.91 | 3 107.36 | 9 230.18 | 8 229.98 |
| Other financial income | 2.98 | 4.56 | 345.31 | ||
| Other financial expenses | - 162.66 | - 263.80 | - 156.88 | - 215.19 | -31.07 |
| Pre-tax profit | 5 823.85 | -2 472.72 | 2 955.05 | 9 014.98 | 8 544.22 |
| Income taxes | -1 293.29 | 537.13 | - 658.64 | -2 013.73 | -1 872.23 |
| Net earnings | 4 530.56 | -1 935.60 | 2 296.40 | 7 001.25 | 6 671.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 400.00 | 3 300.00 | 3 200.00 | 3 109.83 | 4 000.00 |
| Intangible assets total | 3 400.00 | 3 300.00 | 3 200.00 | 3 109.83 | 4 000.00 |
| Buildings | 3 275.86 | 3 470.07 | 3 079.07 | 2 637.00 | 2 201.47 |
| Machinery and equipment | 1 600.61 | 1 221.03 | 1 624.04 | 1 379.00 | 657.30 |
| Tangible assets total | 4 876.46 | 4 691.10 | 4 703.10 | 4 016.00 | 2 858.76 |
| Investments total | 28.02 | 28.41 | 28.41 | 63.77 | 81.46 |
| Long term receivables total | |||||
| Finished products/goods | 359.69 | 357.75 | 633.77 | 753.27 | 557.37 |
| Inventories total | 359.69 | 357.75 | 633.77 | 753.27 | 557.37 |
| Current trade debtors | 2 697.18 | 178.81 | 1 029.57 | 1 203.99 | 1 840.40 |
| Current amounts owed by group member comp. | 10.41 | 1 224.90 | 7 955.18 | 12 742.08 | |
| Prepayments and accrued income | 147.74 | 60.02 | 98.56 | 49.04 | 253.77 |
| Current other receivables | 404.77 | 1 963.02 | 296.80 | 1 179.81 | 892.11 |
| Short term receivables total | 3 249.69 | 2 212.25 | 2 649.83 | 10 388.02 | 15 728.37 |
| Cash and bank deposits | 5 187.34 | 2 366.56 | 6 340.39 | 2 116.86 | 2 146.14 |
| Cash and cash equivalents | 5 187.34 | 2 366.56 | 6 340.39 | 2 116.86 | 2 146.14 |
| Balance sheet total (assets) | 17 101.20 | 12 956.07 | 17 555.49 | 20 447.76 | 25 372.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 1 788.04 | 6 318.60 | 383.01 | -1 320.59 | 2 374.99 |
| Profit of the financial year | 4 530.56 | -1 935.60 | 2 296.40 | 7 001.25 | 6 671.99 |
| Shareholders equity total | 6 416.64 | 4 481.05 | 6 777.45 | 9 778.70 | 13 145.02 |
| Provisions | 1 088.73 | 551.61 | 1 217.85 | 1 284.70 | 1 360.68 |
| Non-current loans from credit institutions | 761.10 | 357.01 | |||
| Non-current trade creditors | 230.56 | ||||
| Non-current liabilities total | 991.66 | 357.01 | |||
| Current loans from credit institutions | 664.00 | 838.43 | 374.73 | ||
| Advances received | 2 638.63 | 2 680.12 | 2 997.44 | 2 986.54 | 3 772.14 |
| Current trade creditors | 1 762.94 | 218.66 | 1 886.63 | 2 278.82 | 2 359.53 |
| Current owed to group member | 1 626.35 | 1 783.93 | 1 901.34 | 343.88 | |
| Short-term deferred tax liabilities | 1 097.08 | 1 957.16 | 1 992.09 | ||
| Other non-interest bearing current liabilities | 815.17 | 2 045.28 | 2 400.06 | 1 817.96 | 2 742.63 |
| Current liabilities total | 8 604.17 | 7 566.41 | 9 560.20 | 9 384.36 | 10 866.39 |
| Balance sheet total (liabilities) | 17 101.20 | 12 956.07 | 17 555.49 | 20 447.76 | 25 372.10 |
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