Lang Partners rekruttering & consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29391645
Torvet 21 F, Hunderup 6700 Esbjerg
tll@langpartners.dk
tel: 60888444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 173.32 | 1 307.82 | 1 537.59 | 1 161.93 | 1 398.28 |
Employee benefit expenses | - 579.55 | -1 086.18 | -1 081.07 | -1 245.87 | -1 230.72 |
Other operating expenses | -83.32 | -45.65 | |||
Total depreciation | -24.40 | -74.97 | -33.47 | -46.41 | -46.41 |
EBIT | 569.37 | 63.35 | 377.40 | - 130.34 | 121.15 |
Other financial income | 289.67 | 112.67 | 376.32 | 504.28 | |
Other financial expenses | -39.69 | -27.13 | - 427.72 | -0.21 | -0.08 |
Net income from associates (fin.) | 171.64 | 197.79 | 211.34 | 464.28 | 164.53 |
Pre-tax profit | 701.32 | 523.67 | 273.69 | 710.04 | 789.88 |
Income taxes | - 131.81 | -90.08 | -28.38 | -84.26 | - 157.04 |
Net earnings | 569.51 | 433.58 | 245.31 | 625.78 | 632.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 383.98 | 2 442.11 | 2 395.70 | 2 349.29 | |
Tangible assets total | 2 383.98 | 2 442.11 | 2 395.70 | 2 349.29 | |
Participating interests | 214.88 | 242.67 | 259.01 | 513.29 | 217.82 |
Investments total | 231.51 | 259.30 | 275.64 | 513.29 | 217.82 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 88.23 | 113.48 | 25.90 | 260.04 | |
Prepayments and accrued income | 31.96 | ||||
Current other receivables | 321.23 | 87.60 | 78.02 | 78.00 | 78.38 |
Current deferred tax assets | 8.45 | 29.21 | 107.70 | 43.71 | |
Short term receivables total | 329.69 | 205.04 | 299.20 | 147.60 | 370.37 |
Other current investments | 2 289.44 | 1 876.20 | 2 159.17 | 2 512.59 | |
Cash and bank deposits | 6 465.33 | 2 096.76 | 2 278.01 | 2 539.15 | 3 143.05 |
Cash and cash equivalents | 6 465.33 | 4 386.19 | 4 154.21 | 4 698.32 | 5 655.65 |
Balance sheet total (assets) | 7 026.52 | 7 234.51 | 7 171.16 | 7 754.91 | 8 593.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 135.00 |
Other reserves | 189.88 | 387.67 | 599.01 | 488.29 | 652.82 |
Retained earnings | 5 461.26 | 5 722.99 | 5 835.23 | 6 081.27 | 6 407.52 |
Profit of the financial year | 569.51 | 433.58 | 245.31 | 625.78 | 632.84 |
Shareholders equity total | 6 445.66 | 6 779.24 | 6 914.56 | 7 430.34 | 7 953.18 |
Non-current other liabilities | 51.75 | ||||
Non-current deferred tax liabilities | 55.25 | 91.27 | 66.00 | ||
Non-current liabilities total | 51.75 | 55.25 | 91.27 | 66.00 | |
Current loans from credit institutions | 7.20 | ||||
Current trade creditors | 116.35 | 192.00 | 18.00 | 18.00 | 183.69 |
Current owed to participating | 0.73 | 8.64 | |||
Short-term deferred tax liabilities | 98.81 | ||||
Other non-interest bearing current liabilities | 463.79 | 202.88 | 176.51 | 215.30 | 284.25 |
Accruals and deferred income | 6.85 | ||||
Current liabilities total | 580.87 | 403.52 | 201.36 | 233.30 | 573.95 |
Balance sheet total (liabilities) | 7 026.52 | 7 234.51 | 7 171.16 | 7 754.91 | 8 593.13 |
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