Langmose Krat ApS — Credit Rating and Financial Key Figures
CVR number: 18072106
Knoldeflodvej 57, Skonager 6800 Varde
njhrvaps@bbsyd.dk
tel: 22782077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.17 | 881.46 | 1 052.11 | 1 072.22 | - 102.46 |
| Costs of management | - 748.89 | - 663.38 | - 620.59 | - 358.75 | -68.26 |
| EBIT | 215.28 | 218.08 | 431.52 | 713.47 | - 170.72 |
| Other financial income | 1.80 | 1.80 | 1.80 | 1.80 | 19.04 |
| Other financial expenses | -2.27 | -3.86 | -4.20 | -4.07 | -18.22 |
| Pre-tax profit | 214.81 | 216.02 | 429.12 | 711.20 | - 169.91 |
| Income taxes | -47.45 | -47.69 | -94.58 | - 127.51 | 37.38 |
| Net earnings | 167.36 | 168.33 | 334.54 | 583.70 | - 132.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.71 | 109.28 | 72.86 | ||
| Tangible assets total | 145.71 | 109.28 | 72.86 | ||
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.47 | 10.63 | 5.71 | 9.80 | 7.50 |
| Inventories total | 12.47 | 10.63 | 5.71 | 9.80 | 7.50 |
| Current trade debtors | 433.88 | 459.63 | 213.76 | 122.95 | 122.95 |
| Prepayments and accrued income | 3.11 | 3.36 | 4.21 | ||
| Current other receivables | 513.62 | 405.64 | 742.60 | ||
| Current deferred tax assets | 11.62 | 86.01 | |||
| Short term receivables total | 950.60 | 868.63 | 960.57 | 134.57 | 208.96 |
| Other current investments | 105.60 | 104.40 | 92.00 | 80.00 | 656.29 |
| Cash and bank deposits | 846.43 | 963.87 | 1 113.86 | 2 062.48 | 1 015.32 |
| Cash and cash equivalents | 952.03 | 1 068.27 | 1 205.86 | 2 142.48 | 1 671.61 |
| Balance sheet total (assets) | 2 086.31 | 2 082.31 | 2 270.49 | 2 312.36 | 1 913.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 634.34 | 747.70 | 862.03 | 1 142.57 | 1 672.27 |
| Profit of the financial year | 167.36 | 168.33 | 334.54 | 583.70 | - 132.53 |
| Shareholders equity total | 1 055.70 | 1 170.03 | 1 450.57 | 1 980.27 | 1 793.74 |
| Provisions | 12.76 | 6.67 | 0.09 | ||
| Non-current liabilities total | |||||
| Advances received | 398.50 | 341.50 | 163.50 | ||
| Current trade creditors | 84.34 | 25.95 | 41.19 | 12.04 | 1.58 |
| Short-term deferred tax liabilities | 36.91 | 33.79 | 79.16 | 112.58 | |
| Other non-interest bearing current liabilities | 498.09 | 504.38 | 535.99 | 207.47 | 118.25 |
| Current liabilities total | 1 017.85 | 905.62 | 819.84 | 332.09 | 119.83 |
| Balance sheet total (liabilities) | 2 086.31 | 2 082.31 | 2 270.49 | 2 312.36 | 1 913.57 |
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