Langeberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40591141
Lilleskovvej 28, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.93 | 2 119.28 | 1 999.73 | 2 330.73 | 3 508.43 |
| Employee benefit expenses | -1 006.47 | -1 622.92 | -1 832.99 | -2 067.81 | -3 130.19 |
| Total depreciation | -96.29 | - 145.76 | -97.55 | - 143.20 | - 109.03 |
| EBIT | 95.17 | 350.60 | 69.19 | 119.72 | 269.20 |
| Other financial income | 7.41 | 6.10 | 0.56 | ||
| Other financial expenses | -5.28 | -7.51 | -4.35 | -4.70 | -12.49 |
| Pre-tax profit | 89.89 | 343.09 | 72.25 | 121.11 | 257.27 |
| Income taxes | -20.53 | -82.87 | -20.80 | -31.45 | -52.98 |
| Net earnings | 69.36 | 260.22 | 51.46 | 89.66 | 204.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 285.70 | 214.27 | 142.84 | 71.42 |
| Intangible assets total | 357.14 | 285.70 | 214.27 | 142.84 | 71.42 |
| Machinery and equipment | 35.83 | 23.89 | 100.45 | 148.09 | 52.50 |
| Tangible assets total | 35.83 | 23.89 | 100.45 | 148.09 | 52.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 12.00 | |||
| Inventories total | 10.00 | 12.00 | |||
| Current trade debtors | 32.78 | 173.80 | 140.76 | 527.65 | 74.97 |
| Prepayments and accrued income | 19.98 | 21.78 | 16.66 | 43.88 | 252.09 |
| Current other receivables | 19.00 | 440.92 | 593.00 | 164.57 | |
| Short term receivables total | 71.76 | 195.58 | 598.33 | 1 164.52 | 491.62 |
| Cash and bank deposits | 837.38 | 1 170.16 | 467.04 | 357.58 | 1 497.48 |
| Cash and cash equivalents | 837.38 | 1 170.16 | 467.04 | 357.58 | 1 497.48 |
| Balance sheet total (assets) | 1 302.11 | 1 675.33 | 1 380.09 | 1 823.03 | 2 125.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 553.24 | 553.24 | 553.24 | ||
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 13.21 | 82.57 | 342.79 | -52.50 | - 162.84 |
| Profit of the financial year | 69.36 | 260.22 | 51.46 | 89.66 | 204.29 |
| Shareholders equity total | 675.81 | 936.04 | 987.50 | 1 077.16 | 281.45 |
| Provisions | 79.06 | 62.35 | 50.23 | 34.07 | 27.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.44 | 232.76 | 52.36 | 83.89 | 93.06 |
| Current owed to participating | 27.77 | 1.33 | 5.26 | ||
| Current owed to group member | 8.67 | 65.67 | 882.19 | ||
| Short-term deferred tax liabilities | 36.41 | 99.59 | 32.91 | 47.61 | 59.80 |
| Other non-interest bearing current liabilities | 329.61 | 344.59 | 247.09 | 509.37 | 781.25 |
| Current liabilities total | 547.24 | 676.94 | 342.37 | 711.80 | 1 816.31 |
| Balance sheet total (liabilities) | 1 302.11 | 1 675.33 | 1 380.09 | 1 823.03 | 2 125.01 |
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