Langkjaer ApS — Credit Rating and Financial Key Figures
CVR number: 38867687
Folehaveparken 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.51 | 482.00 | 161.85 | 88.65 | - 100.28 |
| Employee benefit expenses | - 923.79 | - 515.75 | - 388.36 | - 188.24 | -35.68 |
| EBIT | 1 570.72 | -33.74 | - 226.50 | -99.59 | - 135.96 |
| Other financial income | 1.54 | 9.96 | 7.17 | ||
| Other financial expenses | -3.07 | -28.21 | -18.71 | -19.19 | -32.82 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 1 567.65 | -61.96 | - 268.67 | - 108.82 | - 161.61 |
| Income taxes | - 342.72 | -8.98 | 8.58 | ||
| Net earnings | 1 224.93 | -70.94 | - 260.09 | - 108.82 | - 161.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 043.38 | 257.27 | 291.25 | 36.00 | |
| Current other receivables | 25.00 | 25.00 | 25.18 | 337.98 | 97.05 |
| Current deferred tax assets | 2.00 | 58.00 | 56.00 | 56.00 | |
| Short term receivables total | 1 068.38 | 284.26 | 374.43 | 429.98 | 153.05 |
| Cash and bank deposits | 936.15 | 1 259.61 | 490.10 | 436.31 | 207.85 |
| Cash and cash equivalents | 936.15 | 1 259.61 | 490.10 | 436.31 | 207.85 |
| Balance sheet total (assets) | 2 004.53 | 1 543.88 | 864.54 | 866.29 | 360.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 123.91 | 986.63 | 797.89 | 537.79 | 293.98 |
| Profit of the financial year | 1 224.93 | -70.94 | - 260.09 | - 108.82 | - 161.61 |
| Shareholders equity total | 1 264.03 | 1 080.09 | 705.59 | 478.98 | 317.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 44.76 | 15.00 | 33.19 | 15.00 |
| Short-term deferred tax liabilities | 342.72 | ||||
| Other non-interest bearing current liabilities | 393.33 | 419.03 | 143.94 | 354.13 | 28.54 |
| Current liabilities total | 740.50 | 463.79 | 158.94 | 387.31 | 43.54 |
| Balance sheet total (liabilities) | 2 004.53 | 1 543.88 | 864.54 | 866.29 | 360.90 |
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