LANGES INDUSTRI SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28665857
Tylstrupvej 27, Ravnstrup 9320 Hjallerup
langes.industri@gmail.com
tel: 50512524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.57 | 270.46 | 294.07 | 236.61 | 501.48 |
| Employee benefit expenses | - 188.12 | - 190.20 | - 197.45 | - 186.96 | - 231.29 |
| Total depreciation | -8.97 | -8.97 | -10.36 | -16.36 | -18.39 |
| EBIT | -19.51 | 71.29 | 86.25 | 33.29 | 251.80 |
| Other financial income | 13.71 | ||||
| Other financial expenses | -1.35 | -5.14 | -6.06 | -3.11 | -2.39 |
| Pre-tax profit | -20.86 | 66.15 | 80.19 | 30.17 | 263.12 |
| Income taxes | 16.76 | 15.52 | 14.96 | 15.00 | 18.84 |
| Net earnings | -4.10 | 81.67 | 95.15 | 45.17 | 281.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.22 | 30.26 | 78.52 | 97.79 | 79.39 |
| Tangible assets total | 39.22 | 30.26 | 78.52 | 97.79 | 79.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.52 | 43.08 | 104.09 | 143.09 | 280.57 |
| Current amounts owed by group member comp. | 141.09 | 151.62 | |||
| Prepayments and accrued income | 14.71 | 3.00 | |||
| Current other receivables | 44.79 | 249.94 | 28.97 | 28.09 | 31.59 |
| Current deferred tax assets | 29.40 | 32.28 | 30.48 | 29.96 | 33.84 |
| Short term receivables total | 117.42 | 328.30 | 304.63 | 352.76 | 346.00 |
| Cash and bank deposits | 643.28 | 517.25 | 643.23 | 557.20 | 1 106.84 |
| Cash and cash equivalents | 643.28 | 517.25 | 643.23 | 557.20 | 1 106.84 |
| Balance sheet total (assets) | 799.92 | 875.81 | 1 026.38 | 1 007.74 | 1 532.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Retained earnings | -1 537.28 | - 291.38 | - 209.71 | - 114.56 | -69.38 |
| Profit of the financial year | -4.10 | 81.67 | 95.15 | 45.17 | 281.96 |
| Shareholders equity total | - 531.38 | 800.29 | 895.45 | 940.62 | 1 222.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 25.00 | 26.92 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 284.31 | 21.66 | 199.42 | ||
| Other non-interest bearing current liabilities | 21.99 | 26.86 | 105.94 | 42.13 | 85.24 |
| Current liabilities total | 1 331.30 | 75.51 | 130.94 | 67.13 | 309.66 |
| Balance sheet total (liabilities) | 799.92 | 875.81 | 1 026.38 | 1 007.74 | 1 532.24 |
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