LANGØE ApS — Credit Rating and Financial Key Figures

CVR number: 32086985
Skydsbjergvej 16, 5463 Harndrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 142.552 252.201 067.594 932.0011 232.46
Employee benefit expenses- 564.13- 619.94- 620.72- 306.00- 651.71
Total depreciation-77.64- 116.38-8.55-17.00-37.11
EBIT500.781 515.88438.314 609.0010 543.64
Other financial income0.03159.00466.47
Other financial expenses-14.56-42.25-63.40-20.00-56.41
Pre-tax profit486.221 473.63374.944 748.0010 953.70
Income taxes- 116.05- 340.09- 102.01-1 056.00-2 439.83
Net earnings370.171 133.54272.933 692.008 513.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.132.331.531.0086.19
Machinery and equipment327.42157.39107.0074.82
Tangible assets total330.552.33158.93108.00161.01
Investments total77.9277.9277.9278.00377.92
Long term receivables total
Inventories total
Current trade debtors112.12388.32730.143 353.006 780.55
Current amounts owed by group member comp.66.275 103.0011 441.48
Prepayments and accrued income116.00118.80
Current other receivables17.55166.80230.001 820.00
Current deferred tax assets17.70155.7553.7415.0015.60
Short term receivables total129.81627.89950.688 817.0020 176.43
Cash and bank deposits1 486.884 586.941 151.212 932.00538.26
Cash and cash equivalents1 486.884 586.941 151.212 932.00538.26
Balance sheet total (assets)2 025.165 295.082 338.7411 935.0021 253.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.001 300.00250.003 692.008 513.87
Retained earnings217.82- 712.01171.53-3 299.00-8 120.68
Profit of the financial year370.171 133.54272.933 692.008 513.87
Shareholders equity total812.991 846.53819.464 210.009 032.07
Provisions595.00101.37
Non-current deferred tax liabilities1 052.002 440.48
Non-current liabilities total1 052.002 440.48
Advances received573.673 175.003 089.00
Current trade creditors359.89911.2591.651 059.003 832.26
Current owed to participating62.0618.7370.23387.00641.93
Current owed to group member179.271 203.66
Short-term deferred tax liabilities108.75478.15397.001 052.04
Other non-interest bearing current liabilities502.21871.7552.381 655.001 165.84
Current liabilities total1 212.172 853.551 417.916 673.009 781.07
Balance sheet total (liabilities)2 025.165 295.082 338.7411 935.0021 253.62
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