LANGEBJERGGAARD APS — Credit Rating and Financial Key Figures
CVR number: 38279009
Møllesøvej 7, 4241 Vemmelev
info@langebjerggaard.dk
tel: 71990310
http://www.langebjerggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 405.70 | 39 787.75 | 51 332.28 | 68 774.25 | 89 354.07 |
| Employee benefit expenses | -27 108.22 | -33 892.34 | -44 143.21 | -60 597.53 | -76 741.38 |
| Other operating expenses | -24.42 | -1.50 | - 229.83 | -52.32 | |
| Total depreciation | - 605.08 | - 765.32 | -1 109.18 | -2 549.08 | -1 777.06 |
| EBIT | 2 667.99 | 5 128.60 | 5 850.06 | 5 575.32 | 10 835.62 |
| Other financial income | 21.13 | 13.05 | 117.69 | ||
| Other financial expenses | - 327.04 | - 180.02 | - 194.35 | - 138.96 | - 225.62 |
| Pre-tax profit | 2 340.95 | 4 969.70 | 5 655.70 | 5 449.40 | 10 727.69 |
| Income taxes | - 517.23 | -1 094.04 | -1 245.69 | -1 198.65 | -2 362.09 |
| Net earnings | 1 823.72 | 3 875.66 | 4 410.01 | 4 250.75 | 8 365.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 308.23 | 7 192.18 | 10 424.33 | 10 900.00 | 19 486.47 |
| Buildings | 170.03 | 145.27 | 120.45 | 96.05 | 73.04 |
| Machinery and equipment | 952.31 | 1 428.60 | 2 777.43 | 2 322.54 | 2 238.98 |
| Advance payments and construction in progress | 113.50 | 113.50 | 84.00 | 60.00 | 55.00 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 8 544.07 | 8 879.55 | 13 406.21 | 13 378.59 | 21 853.49 |
| Other non-current investments | -0.00 | ||||
| Investments total | 265.04 | 454.09 | 481.48 | 542.33 | 623.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.48 | 1 320.58 | 1 308.42 | 178.41 | 993.66 |
| Current amounts owed by group member comp. | 76.60 | 1 395.57 | 405.59 | ||
| Prepayments and accrued income | 326.77 | 526.45 | 1 061.84 | 1 546.48 | 1 297.94 |
| Current other receivables | 3 878.65 | 4 838.10 | 349.32 | 2 156.09 | 873.89 |
| Current deferred tax assets | 124.80 | 220.36 | 18.60 | ||
| Short term receivables total | 4 286.51 | 8 080.70 | 2 844.38 | 4 101.35 | 3 589.67 |
| Cash and bank deposits | 3 810.14 | 1 808.22 | 3 859.11 | 9 938.82 | 10 732.19 |
| Cash and cash equivalents | 3 810.14 | 1 808.22 | 3 859.11 | 9 938.82 | 10 732.19 |
| Balance sheet total (assets) | 16 905.76 | 19 222.57 | 20 591.18 | 27 961.09 | 36 798.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | -47.25 | 776.47 | 3 152.13 | 7 562.15 | 11 812.90 |
| Profit of the financial year | 1 823.72 | 3 875.66 | 4 410.01 | 4 250.75 | 8 365.60 |
| Shareholders equity total | 2 826.47 | 5 902.13 | 9 312.14 | 12 062.90 | 20 428.50 |
| Provisions | 113.03 | 105.09 | 90.57 | 109.59 | |
| Non-current loans from credit institutions | 4 398.64 | 3 382.26 | 3 702.14 | 3 657.89 | 3 596.00 |
| Non-current other liabilities | 1 878.97 | 1 900.10 | 1 347.12 | 1 095.00 | 802.16 |
| Non-current liabilities total | 6 277.61 | 5 282.36 | 5 049.26 | 4 752.90 | 4 398.16 |
| Current loans from credit institutions | 405.00 | 369.20 | 245.00 | 281.00 | 345.00 |
| Advances received | 3 404.80 | 3 423.02 | 2 288.64 | 3 711.15 | 4 525.48 |
| Current trade creditors | 613.94 | 864.56 | 1 413.10 | 1 892.76 | 1 374.81 |
| Current owed to participating | 52.29 | 4.18 | 2.61 | 3.02 | 1.09 |
| Current owed to group member | 55.49 | ||||
| Short-term deferred tax liabilities | 534.49 | 1 101.98 | 1 104.27 | ||
| Other non-interest bearing current liabilities | 2 678.13 | 2 170.04 | 2 134.37 | 5 142.88 | 4 621.05 |
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 7 688.65 | 7 932.98 | 6 139.20 | 11 035.71 | 11 971.70 |
| Balance sheet total (liabilities) | 16 905.76 | 19 222.57 | 20 591.18 | 27 961.09 | 36 798.36 |
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