Langkjaer ApS — Credit Rating and Financial Key Figures
CVR number: 38867687
Folehaveparken 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 2 494.51 | 482.00 | 161.85 | 88.65 |
| Employee benefit expenses | - 923.79 | - 515.75 | - 388.36 | - 188.24 | |
| EBIT | -3.75 | 1 570.72 | -33.74 | - 226.50 | -99.59 |
| Other financial income | 12.56 | 1.54 | 9.96 | ||
| Other financial expenses | -2.39 | -3.07 | -28.21 | -18.71 | -19.19 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 6.42 | 1 567.65 | -61.96 | - 268.67 | - 108.82 |
| Income taxes | - 342.72 | -8.98 | 8.58 | ||
| Net earnings | 6.42 | 1 224.93 | -70.94 | - 260.09 | - 108.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 25.00 | 25.18 | 337.98 |
| Current deferred tax assets | 2.00 | 58.00 | 56.00 | ||
| Short term receivables total | 25.00 | 1 068.38 | 284.26 | 374.43 | 429.98 |
| Cash and bank deposits | 92.84 | 936.15 | 1 259.61 | 490.10 | 436.31 |
| Cash and cash equivalents | 92.84 | 936.15 | 1 259.61 | 490.10 | 436.31 |
| Balance sheet total (assets) | 117.84 | 2 004.53 | 1 543.88 | 864.54 | 866.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -17.33 | - 123.91 | 986.63 | 797.89 | 537.79 |
| Profit of the financial year | 6.42 | 1 224.93 | -70.94 | - 260.09 | - 108.82 |
| Shareholders equity total | 39.09 | 1 264.03 | 1 080.09 | 705.59 | 478.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.46 | 44.76 | 15.00 | 33.19 |
| Short-term deferred tax liabilities | 342.72 | ||||
| Other non-interest bearing current liabilities | 75.00 | 393.33 | 419.03 | 143.94 | 354.13 |
| Current liabilities total | 78.75 | 740.50 | 463.79 | 158.94 | 387.31 |
| Balance sheet total (liabilities) | 117.84 | 2 004.53 | 1 543.88 | 864.54 | 866.29 |
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