LANGEBJERGGAARD APS — Credit Rating and Financial Key Figures

CVR number: 38279009
Møllesøvej 7, 4241 Vemmelev
info@langebjerggaard.dk
tel: 71990310
http://www.langebjerggaard.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 571.0930 405.7039 787.7551 332.2868 774.25
Employee benefit expenses-23 832.59-27 108.22-33 892.34-44 143.21-60 597.53
Other operating expenses-24.42-1.50- 229.83-52.32
Total depreciation- 322.75- 605.08- 765.32-1 109.18-2 549.08
EBIT1 415.762 667.995 128.605 850.065 575.32
Other financial income21.1313.05
Other financial expenses-3.42- 327.04- 180.02- 194.35- 138.96
Net income from associates (fin.)338.29
Pre-tax profit1 750.632 340.954 969.705 655.705 449.40
Income taxes- 384.23- 517.23-1 094.04-1 245.69-1 198.65
Net earnings1 366.391 823.723 875.664 410.014 250.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 308.237 192.1810 424.3310 900.00
Buildings603.30170.03145.27120.4596.05
Machinery and equipment588.76952.311 428.602 777.432 322.54
Advance payments and construction in progress84.00113.50113.5084.0060.00
Other tangible assets0.00-0.00
Tangible assets total1 276.058 544.078 879.5513 406.2113 378.59
Holdings in group member companies2 039.85
Other receivables267.48265.04454.09481.48542.33
Investments total2 307.33265.04454.09481.48542.33
Long term receivables total
Inventories total
Current trade debtors601.994.481 320.581 308.42178.41
Current amounts owed by group member comp.809.9476.601 395.57
Prepayments and accrued income196.24326.77526.451 061.841 546.48
Current other receivables264.643 878.654 838.10349.322 156.09
Current deferred tax assets124.80220.36
Short term receivables total1 872.824 286.518 080.702 844.384 101.35
Cash and bank deposits3 715.323 810.141 808.223 859.119 938.82
Cash and cash equivalents3 715.323 810.141 808.223 859.119 938.82
Balance sheet total (assets)9 171.5116 905.7619 222.5720 591.1827 961.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased800.001 000.001 500.00
Retained earnings- 613.64-47.25776.473 152.137 562.15
Profit of the financial year1 366.391 823.723 875.664 410.014 250.75
Shareholders equity total1 002.752 826.475 902.139 312.1412 062.90
Provisions130.30113.03105.0990.57109.59
Non-current loans from credit institutions4 398.643 382.263 702.143 657.89
Non-current other liabilities1 878.971 900.101 347.121 095.00
Non-current liabilities total6 277.615 282.365 049.264 752.90
Current loans from credit institutions405.00369.20245.00281.00
Advances received2 670.793 404.803 423.022 288.643 711.15
Current trade creditors619.65613.94864.561 413.101 892.76
Current owed to participating159.2952.294.182.613.02
Current owed to group member253.0755.49
Short-term deferred tax liabilities257.22534.491 101.98
Other non-interest bearing current liabilities4 078.432 678.132 170.042 134.375 142.88
Accruals and deferred income4.90
Current liabilities total8 038.477 688.657 932.986 139.2011 035.71
Balance sheet total (liabilities)9 171.5116 905.7619 222.5720 591.1827 961.09
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