ENTREPRENØRFIRMAET LANGBERG A/S — Credit Rating and Financial Key Figures

CVR number: 39900319
Nydamsvej 19, 8362 Hørning
tel: 86201388
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 290.8944 957.52
Employee benefit expenses-36 945.73-36 660.56
Total depreciation-5 209.39-5 466.65
EBIT3 163.004 870.006 523.006 135.772 830.31
Other financial income11.1746.49
Other financial expenses- 924.50-1 419.51
Pre-tax profit2 138.003 639.004 529.005 222.441 457.29
Income taxes-1 171.33- 370.46
Net earnings2 138.003 639.004 529.004 051.121 086.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters828.47806.93
Machinery and equipment20 775.9519 664.55
Tangible assets total21 604.4120 471.48
Investments total31 226.0036 345.0048 436.00146.48147.88
Long term receivables total
Raw materials and consumables275.11608.53
Inventories total275.11608.53
Current trade debtors28 300.3829 779.06
Current amounts owed by group member comp.395.42682.53
Prepayments and accrued income447.12165.50
Current other receivables6 395.375 371.48
Short term receivables total35 538.2935 998.56
Cash and bank deposits0.110.11
Cash and cash equivalents0.110.11
Balance sheet total (assets)31 226.0036 345.0048 436.0057 564.4057 226.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 221.0012 460.0016 461.001 800.001 800.00
Asset revaluation reserve466.71450.04
Shares repurchased1 500.001 000.00
Retained earnings-2 138.00-3 639.00-4 529.0011 694.2414 762.02
Profit of the financial year2 138.003 639.004 529.004 051.121 086.83
Shareholders equity total9 221.0012 460.0016 461.0019 512.0719 098.90
Provisions742.20889.37
Non-current leasing loans12 323.7411 706.11
Non-current deferred tax liabilities1 970.081 930.44
Non-current liabilities total14 293.8213 636.55
Current loans from credit institutions10 720.3213 346.92
Current trade creditors3 787.003 763.46
Short-term deferred tax liabilities2 292.711 318.17
Other non-interest bearing current liabilities6 216.295 173.20
Current liabilities total23 016.3223 601.75
Balance sheet total (liabilities)9 221.0012 460.0016 461.0057 564.4057 226.56
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