ENTREPRENØRFIRMAET LANGBERG A/S — Credit Rating and Financial Key Figures
CVR number: 39900319
Nydamsvej 19, 8362 Hørning
tel: 86201388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 290.89 | 44 957.52 | |||
| Employee benefit expenses | -36 945.73 | -36 660.56 | |||
| Total depreciation | -5 209.39 | -5 466.65 | |||
| EBIT | 3 163.00 | 4 870.00 | 6 523.00 | 6 135.77 | 2 830.31 |
| Other financial income | 11.17 | 46.49 | |||
| Other financial expenses | - 924.50 | -1 419.51 | |||
| Pre-tax profit | 2 138.00 | 3 639.00 | 4 529.00 | 5 222.44 | 1 457.29 |
| Income taxes | -1 171.33 | - 370.46 | |||
| Net earnings | 2 138.00 | 3 639.00 | 4 529.00 | 4 051.12 | 1 086.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.47 | 806.93 | |||
| Machinery and equipment | 20 775.95 | 19 664.55 | |||
| Tangible assets total | 21 604.41 | 20 471.48 | |||
| Other receivables | 31 226.00 | 36 345.00 | 48 436.00 | 146.48 | 147.88 |
| Investments total | 31 226.00 | 36 345.00 | 48 436.00 | 146.48 | 147.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.11 | 608.53 | |||
| Inventories total | 275.11 | 608.53 | |||
| Current trade debtors | 28 300.38 | 29 779.06 | |||
| Current amounts owed by group member comp. | 395.42 | 682.53 | |||
| Prepayments and accrued income | 447.12 | 165.50 | |||
| Current other receivables | 6 395.37 | 5 371.48 | |||
| Short term receivables total | 35 538.29 | 35 998.56 | |||
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 31 226.00 | 36 345.00 | 48 436.00 | 57 564.40 | 57 226.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 221.00 | 12 460.00 | 16 461.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 466.71 | 450.04 | |||
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | -2 138.00 | -3 639.00 | -4 529.00 | 11 694.24 | 14 762.02 |
| Profit of the financial year | 2 138.00 | 3 639.00 | 4 529.00 | 4 051.12 | 1 086.83 |
| Shareholders equity total | 9 221.00 | 12 460.00 | 16 461.00 | 19 512.07 | 19 098.90 |
| Provisions | 742.20 | 889.37 | |||
| Non-current leasing loans | 12 323.74 | 11 706.11 | |||
| Non-current deferred tax liabilities | 1 970.08 | 1 930.44 | |||
| Non-current liabilities total | 14 293.82 | 13 636.55 | |||
| Current loans from credit institutions | 10 720.32 | 13 346.92 | |||
| Current trade creditors | 3 787.00 | 3 763.46 | |||
| Short-term deferred tax liabilities | 2 292.71 | 1 318.17 | |||
| Other non-interest bearing current liabilities | 6 216.29 | 5 173.20 | |||
| Current liabilities total | 23 016.32 | 23 601.75 | |||
| Balance sheet total (liabilities) | 9 221.00 | 12 460.00 | 16 461.00 | 57 564.40 | 57 226.56 |
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