Langeberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40591141
Lilleskovvej 28, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.16 | 1 197.93 | 2 119.28 | 1 999.73 | 2 330.73 |
| Employee benefit expenses | -1 073.43 | -1 006.47 | -1 622.92 | -1 832.99 | -2 067.81 |
| Total depreciation | -85.57 | -96.29 | - 145.76 | -97.55 | - 143.20 |
| EBIT | 20.16 | 95.17 | 350.60 | 69.19 | 119.72 |
| Other financial income | 3.15 | 7.41 | 6.10 | ||
| Other financial expenses | -4.89 | -5.28 | -7.51 | -4.35 | -4.70 |
| Pre-tax profit | 18.42 | 89.89 | 343.09 | 72.25 | 121.11 |
| Income taxes | -5.21 | -20.53 | -82.87 | -20.80 | -31.45 |
| Net earnings | 13.21 | 69.36 | 260.22 | 51.46 | 89.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.70 | 214.27 | 142.84 |
| Intangible assets total | 428.57 | 357.14 | 285.70 | 214.27 | 142.84 |
| Machinery and equipment | 47.77 | 35.83 | 23.89 | 100.45 | 148.09 |
| Tangible assets total | 47.77 | 35.83 | 23.89 | 100.45 | 148.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 32.78 | 173.80 | 140.76 | 527.65 | |
| Prepayments and accrued income | 19.09 | 19.98 | 21.78 | 16.66 | 7.21 |
| Current other receivables | 38.00 | 19.00 | 440.92 | 629.67 | |
| Short term receivables total | 57.09 | 71.76 | 195.58 | 598.33 | 1 164.52 |
| Cash and bank deposits | 469.29 | 837.38 | 1 170.16 | 467.04 | 357.58 |
| Cash and cash equivalents | 469.29 | 837.38 | 1 170.16 | 467.04 | 357.58 |
| Balance sheet total (assets) | 1 002.72 | 1 302.11 | 1 675.33 | 1 380.09 | 1 823.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 553.24 | 553.24 | 553.24 | 553.24 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 13.21 | 82.57 | 342.79 | -52.50 | |
| Profit of the financial year | 13.21 | 69.36 | 260.22 | 51.46 | 89.66 |
| Shareholders equity total | 606.45 | 675.81 | 936.04 | 987.50 | 1 077.16 |
| Provisions | 94.94 | 79.06 | 62.35 | 50.23 | 34.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.84 | ||||
| Current trade creditors | 82.91 | 153.44 | 232.76 | 52.36 | 83.89 |
| Current owed to participating | 46.40 | 27.77 | 1.33 | 5.26 | |
| Current owed to group member | 8.67 | 65.67 | |||
| Short-term deferred tax liabilities | 20.26 | 36.41 | 99.59 | 32.91 | 47.61 |
| Other non-interest bearing current liabilities | 113.91 | 329.61 | 344.59 | 247.09 | 509.37 |
| Current liabilities total | 301.32 | 547.24 | 676.94 | 342.37 | 711.80 |
| Balance sheet total (liabilities) | 1 002.72 | 1 302.11 | 1 675.33 | 1 380.09 | 1 823.03 |
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