A. LANGE OG CO. VALLØ ApS — Credit Rating and Financial Key Figures
CVR number: 37658715
Christiansvej 5 B, 2600 Glostrup
tel: 56266770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.24 | 5.98 | -15.20 | 21.51 | -2.01 |
| EBIT | 34.24 | 5.98 | -15.20 | 21.51 | -2.01 |
| Other financial income | 956.47 | 997.83 | 143.46 | 316.04 | 947.10 |
| Other financial expenses | -8.95 | -65.34 | - 476.04 | 926.43 | -61.14 |
| Pre-tax profit | 981.77 | 938.46 | - 347.78 | 1 263.98 | 883.95 |
| Income taxes | - 216.46 | - 208.65 | 74.00 | - 277.83 | - 196.37 |
| Net earnings | 765.31 | 729.81 | - 273.78 | 986.15 | 687.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Tangible assets total | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | 5.84 | 5.00 | 7.07 | |
| Current deferred tax assets | 153.34 | ||||
| Short term receivables total | 5.83 | 159.18 | 5.00 | 7.07 | |
| Other current investments | 4 099.64 | 4 667.33 | 3 970.99 | 5 042.04 | 5 618.07 |
| Cash and bank deposits | 60.08 | 33.87 | 23.10 | 39.43 | 61.11 |
| Cash and cash equivalents | 4 159.72 | 4 701.20 | 3 994.10 | 5 081.47 | 5 679.18 |
| Balance sheet total (assets) | 4 829.72 | 5 377.03 | 4 823.28 | 5 756.47 | 6 356.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Asset revaluation reserve | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 904.43 | 3 555.75 | 4 167.56 | 3 771.78 | 4 622.93 |
| Profit of the financial year | 765.31 | 729.81 | - 273.78 | 986.15 | 687.57 |
| Shareholders equity total | 4 317.75 | 4 934.56 | 4 546.78 | 5 414.93 | 5 980.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 260.22 | 260.22 | |||
| Short-term deferred tax liabilities | 204.14 | 168.24 | 66.03 | 97.68 | |
| Other non-interest bearing current liabilities | 36.36 | 262.50 | 261.51 | 264.06 | |
| Current liabilities total | 511.98 | 442.47 | 276.50 | 341.54 | 375.74 |
| Balance sheet total (liabilities) | 4 829.72 | 5 377.03 | 4 823.28 | 5 756.47 | 6 356.24 |
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