LANGKJÆR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20052082
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.06 | 961.48 | 842.11 | 797.31 | 754.86 |
| Total depreciation | -82.92 | -82.92 | -82.92 | -82.92 | -63.93 |
| EBIT | 953.15 | 878.57 | 759.19 | 714.39 | 690.93 |
| Other financial income | 81.39 | 89.27 | 110.90 | 283.48 | 343.91 |
| Other financial expenses | - 247.36 | - 261.39 | - 293.56 | - 215.68 | - 303.98 |
| Net income from associates (fin.) | - 245.64 | 579.65 | - 873.06 | - 909.64 | - 894.83 |
| Pre-tax profit | 541.54 | 1 286.10 | - 296.52 | - 127.44 | - 163.97 |
| Income taxes | -56.49 | -88.79 | -66.69 | - 101.81 | - 108.30 |
| Net earnings | 485.05 | 1 197.30 | - 363.22 | - 229.25 | - 272.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 012.74 | 4 929.82 | 4 846.91 | 4 763.99 | 4 700.06 |
| Tangible assets total | 5 012.74 | 4 929.82 | 4 846.91 | 4 763.99 | 4 700.06 |
| Holdings in group member companies | 8 845.26 | 9 424.91 | 8 551.86 | 7 980.21 | 8 566.48 |
| Investments total | 8 845.26 | 9 424.91 | 8 551.86 | 7 980.21 | 8 566.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 300.27 | 4 978.59 | 7 754.97 | 8 254.21 | 7 726.33 |
| Current other receivables | 45.68 | 94.51 | 41.62 | 79.29 | 31.01 |
| Current deferred tax assets | 192.03 | 300.67 | 436.94 | 357.57 | 199.68 |
| Short term receivables total | 4 537.98 | 5 373.77 | 8 233.53 | 8 691.07 | 7 957.02 |
| Cash and bank deposits | 103.15 | 58.72 | 134.82 | 28.33 | 9.26 |
| Cash and cash equivalents | 103.15 | 58.72 | 134.82 | 28.33 | 9.26 |
| Balance sheet total (assets) | 18 499.13 | 19 787.22 | 21 767.11 | 21 463.60 | 21 232.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 414.19 | 5 899.24 | 7 096.54 | 6 733.33 | 6 504.08 |
| Profit of the financial year | 485.05 | 1 197.30 | - 363.22 | - 229.25 | - 272.27 |
| Shareholders equity total | 6 399.24 | 7 596.54 | 7 233.33 | 7 004.08 | 6 731.80 |
| Non-current loans from credit institutions | 4 317.96 | 3 967.99 | 3 667.04 | 3 387.29 | 3 127.44 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 7 600.00 | ||||
| Non-current liabilities total | 9 317.96 | 8 967.99 | 11 267.04 | 3 387.29 | 3 127.44 |
| Current loans from credit institutions | 347.00 | 351.00 | 303.00 | 280.60 | 259.63 |
| Advances received | 8.80 | 8.80 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 46.91 | 39.38 |
| Current owed to group member | 637.50 | 814.19 | 624.06 | 322.10 | 310.78 |
| Short-term deferred tax liabilities | 248.51 | 389.44 | 592.40 | 524.97 | 411.21 |
| Other non-interest bearing current liabilities | 1 511.42 | 1 630.57 | 1 709.79 | 9 888.87 | 10 343.78 |
| Current liabilities total | 2 781.93 | 3 222.69 | 3 266.75 | 11 072.24 | 11 373.58 |
| Balance sheet total (liabilities) | 18 499.13 | 19 787.22 | 21 767.11 | 21 463.60 | 21 232.81 |
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