LANGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31334039
Bovlund Bjergvej 48, 6534 Agerskov
tel: 74669174
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 698.902 004.302 982.242 177.823 259.25
Employee benefit expenses-1 524.73-1 521.89-2 258.60-1 974.01-2 667.42
Total depreciation-83.27-38.96-13.64-22.97-60.43
EBIT90.90443.44710.00180.84531.40
Other financial income22.446.739.70121.62156.23
Other financial expenses-43.75-41.27-30.08- 126.67- 291.75
Pre-tax profit69.59408.91689.62175.79395.89
Income taxes-15.41-90.00- 141.93-39.01-94.58
Net earnings54.18318.90547.69136.77301.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings444.77597.47
Machinery and equipment77.7338.7725.1313.531.93
Tangible assets total77.7338.7725.13458.31599.40
Investments total
Non-current other receivables758.86855.73
Long term receivables total758.86855.73
Raw materials and consumables1 024.1874.36
Inventories total1 024.1874.36
Current trade debtors1 296.102 617.096 266.456 696.717 352.85
Current amounts owed by group member comp.3 640.582 215.292 160.864 094.09
Prepayments and accrued income38.0046.5054.3097.65673.56
Current other receivables983.701 327.962 075.79508.7891.12
Current deferred tax assets33.3024.3012.3022.22
Short term receivables total5 991.684 015.8510 624.139 463.9912 233.85
Cash and bank deposits1 142.34
Cash and cash equivalents1 142.34
Balance sheet total (assets)6 069.415 196.9610 649.2611 705.3413 763.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings62.21116.39435.29982.991 119.76
Profit of the financial year54.18318.90547.69136.77301.31
Shareholders equity total241.39560.291 107.991 244.761 546.07
Provisions20.40137.20
Non-current liabilities total
Current loans from credit institutions2 720.425 750.165 346.587 435.63
Current trade creditors2 991.591 375.563 504.705 013.843 856.49
Current owed to group member2 379.94184.76
Short-term deferred tax liabilities73.8181.00129.936.31
Other non-interest bearing current liabilities42.19800.17156.4873.46603.19
Current liabilities total5 828.024 636.679 541.2710 440.1812 080.07
Balance sheet total (liabilities)6 069.415 196.9610 649.2611 705.3413 763.34
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