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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 535.7711 020.1620 536.1920 841.4323 712.82
Employee benefit expenses-4 747.24-6 898.78-10 281.43-10 796.39-11 679.71
Other operating expenses- 869.07
Total depreciation-1 000.44-1 014.02-1 024.58- 945.99- 924.70
EBIT-2 211.913 107.369 230.188 229.9811 108.42
Other financial income2.984.56345.31343.63
Other financial expenses- 263.80- 156.88- 215.19-31.07-89.56
Pre-tax profit-2 472.722 955.059 014.988 544.2211 362.48
Income taxes537.13- 658.64-2 013.73-1 872.23-2 515.16
Net earnings-1 935.602 296.407 001.256 671.998 847.32

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 300.003 200.003 109.834 000.004 000.00
Intangible assets total3 300.003 200.003 109.834 000.004 000.00
Buildings3 470.073 079.072 637.002 201.471 888.79
Machinery and equipment1 221.031 624.041 379.00657.30843.71
Tangible assets total4 691.104 703.104 016.002 858.762 732.50
Investments total28.4128.4163.7781.46290.54
Long term receivables total
Finished products/goods357.75633.77753.27557.37532.49
Inventories total357.75633.77753.27557.37532.49
Current trade debtors178.811 029.571 203.991 840.403 853.14
Current amounts owed by group member comp.10.411 224.907 955.1812 742.0817 403.62
Prepayments and accrued income60.0298.5649.04253.77256.86
Current other receivables1 963.02296.801 179.81892.111 273.32
Short term receivables total2 212.252 649.8310 388.0215 728.3722 786.94
Cash and bank deposits2 366.566 340.392 116.862 146.141 126.35
Cash and cash equivalents2 366.566 340.392 116.862 146.141 126.35
Balance sheet total (assets)12 956.0717 555.4920 447.7625 372.1031 468.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital98.0498.0498.0498.0498.04
Shares repurchased4 000.004 000.004 000.00
Retained earnings6 318.60383.01-1 320.592 374.999 046.98
Profit of the financial year-1 935.602 296.407 001.256 671.998 847.32
Shareholders equity total4 481.056 777.459 778.7013 145.0217 992.34
Provisions551.611 217.851 284.701 360.681 258.64
Non-current loans from credit institutions357.01
Non-current liabilities total357.01
Current loans from credit institutions838.43374.73
Advances received2 680.122 997.442 986.543 772.144 708.79
Current trade creditors218.661 886.632 278.822 359.531 867.59
Current owed to group member1 783.931 901.34343.88
Short-term deferred tax liabilities1 957.161 992.092 617.20
Other non-interest bearing current liabilities2 045.282 400.061 817.962 742.633 024.26
Current liabilities total7 566.419 560.209 384.3610 866.3912 217.85
Balance sheet total (liabilities)12 956.0717 555.4920 447.7625 372.1031 468.83
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