LUNDORF & LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25505921
Jennumvej 73, 7100 Vejle
tel: 86936334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.16 | 325.56 | 302.76 | 1 790.19 | -54.62 |
| Total depreciation | - 551.40 | - 587.52 | - 652.52 | ||
| EBIT | - 259.25 | - 261.96 | - 349.76 | 1 790.19 | -54.62 |
| Other financial income | 147.32 | 158.11 | 173.95 | 56.77 | 85.95 |
| Other financial expenses | - 218.45 | - 254.38 | - 289.82 | -18.80 | -25.84 |
| Net income from associates (fin.) | 3 120.18 | 1 829.46 | 3 188.85 | 6 828.10 | 290.75 |
| Pre-tax profit | 2 789.80 | 1 471.23 | 2 723.21 | 8 656.27 | 296.24 |
| Income taxes | 70.63 | 61.47 | 102.23 | - 402.52 | -1.49 |
| Net earnings | 2 860.43 | 1 532.70 | 2 825.44 | 8 253.74 | 294.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 694.25 | 2 691.74 | 2 039.22 | ||
| Tangible assets total | 2 694.25 | 2 691.74 | 2 039.22 | ||
| Holdings in group member companies | 3 716.33 | 2 545.79 | 3 934.64 | 1 762.74 | 2 053.49 |
| Investments total | 3 716.33 | 2 545.79 | 3 934.64 | 1 762.74 | 2 053.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 897.10 | 4 362.95 | 5 300.15 | ||
| Current owed by particip. interest comp. | 5 123.61 | 1 862.47 | |||
| Current other receivables | 81.90 | 6 001.00 | 13.61 | ||
| Current deferred tax assets | 82.51 | ||||
| Short term receivables total | 3 897.10 | 4 444.85 | 5 300.15 | 11 124.61 | 1 958.60 |
| Cash and bank deposits | 39.03 | 27.43 | 5.07 | 1 670.21 | 1 176.13 |
| Cash and cash equivalents | 39.03 | 27.43 | 5.07 | 1 670.21 | 1 176.13 |
| Balance sheet total (assets) | 10 346.72 | 9 709.81 | 11 279.08 | 14 557.56 | 5 188.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 500.00 | 8 000.00 | |
| Other reserves | 578.83 | 608.29 | 809.64 | 1 625.24 | 1 915.99 |
| Retained earnings | - 273.07 | 1 057.89 | - 110.75 | -6 100.92 | 1 862.08 |
| Profit of the financial year | 2 860.43 | 1 532.70 | 2 825.44 | 8 253.74 | 294.75 |
| Shareholders equity total | 6 291.19 | 4 823.89 | 6 149.33 | 11 903.07 | 4 197.82 |
| Provisions | 114.32 | 136.84 | 107.12 | ||
| Non-current loans from credit institutions | 376.71 | ||||
| Non-current liabilities total | 376.71 | ||||
| Current loans from credit institutions | 615.55 | 120.00 | |||
| Current trade creditors | 40.00 | 41.00 | 57.00 | 58.75 | 30.00 |
| Current owed to participating | 2 741.54 | 3 985.81 | 4 369.83 | ||
| Current owed to group member | 365.00 | 960.40 | |||
| Short-term deferred tax liabilities | 514.18 | 225.56 | 572.18 | 2 230.65 | |
| Other non-interest bearing current liabilities | 29.94 | 23.62 | 0.10 | 0.00 | |
| Current liabilities total | 3 941.21 | 4 372.37 | 5 022.63 | 2 654.49 | 990.41 |
| Balance sheet total (liabilities) | 10 346.72 | 9 709.81 | 11 279.08 | 14 557.56 | 5 188.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.