Langkilde A/S
CVR number: 37006807
Vestergade 13, 4230 Skælskør
Kellylangkilde@hotmail.com
tel: 23708890
www.airborns.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.18 | -33.73 | -58.66 | -54.98 | -38.58 |
| Total depreciation | -46.08 | ||||
| EBIT | - 113.26 | -33.73 | -58.66 | -54.98 | -38.58 |
| Other financial income | 168.61 | 28.90 | 66.26 | 90.61 | 96.52 |
| Other financial expenses | -1.10 | -7.22 | -33.49 | - 101.45 | -0.27 |
| Pre-tax profit | 54.25 | -12.05 | -25.89 | -65.82 | 57.67 |
| Income taxes | -2.63 | ||||
| Net earnings | 54.25 | -12.05 | -25.89 | -65.82 | 55.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.92 | ||||
| Tangible assets total | 348.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.89 | 6.26 | 7.68 | 12.75 | 6.32 |
| Current deferred tax assets | 7.75 | 6.36 | 14.58 | 19.93 | 8.56 |
| Short term receivables total | 127.64 | 12.62 | 22.26 | 32.69 | 14.87 |
| Other current investments | 946.35 | 942.76 | 911.91 | 811.15 | 870.92 |
| Cash and bank deposits | 98.21 | 123.84 | 43.98 | 28.44 | 35.29 |
| Cash and cash equivalents | 1 044.56 | 1 066.60 | 955.88 | 839.59 | 906.21 |
| Balance sheet total (assets) | 1 521.11 | 1 079.22 | 978.15 | 872.27 | 921.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 75.00 | |
| Retained earnings | 353.90 | 295.15 | 168.70 | 67.81 | 1.99 |
| Profit of the financial year | 54.25 | -12.05 | -25.89 | -65.82 | 55.04 |
| Shareholders equity total | 1 068.75 | 946.10 | 807.22 | 626.99 | 607.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | 1.16 | 0.97 | 0.95 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 452.36 | 122.04 | 159.76 | 234.31 | 303.10 |
| Current liabilities total | 452.36 | 133.12 | 170.93 | 245.28 | 314.05 |
| Balance sheet total (liabilities) | 1 521.11 | 1 079.22 | 978.15 | 872.27 | 921.09 |
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