LANGØE ApS — Credit Rating and Financial Key Figures
CVR number: 32086985
Skydsbjergvej 16, 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.55 | 2 252.20 | 1 067.59 | 2 513.59 | 4 931.06 |
| Employee benefit expenses | - 564.13 | - 619.94 | - 620.72 | - 592.03 | - 306.10 |
| Total depreciation | -77.64 | - 116.38 | -8.55 | -33.83 | -16.91 |
| EBIT | 500.78 | 1 515.88 | 438.31 | 1 887.73 | 4 608.05 |
| Other financial income | 0.03 | 159.11 | |||
| Other financial expenses | -14.56 | -42.25 | -63.40 | -10.59 | -19.35 |
| Pre-tax profit | 486.22 | 1 473.63 | 374.94 | 1 877.14 | 4 747.80 |
| Income taxes | - 116.05 | - 340.09 | - 102.01 | - 428.40 | -1 056.25 |
| Net earnings | 370.17 | 1 133.54 | 272.93 | 1 448.74 | 3 691.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.13 | 2.33 | 1.53 | 0.73 | 0.33 |
| Machinery and equipment | 327.42 | 157.39 | 124.37 | 107.85 | |
| Tangible assets total | 330.55 | 2.33 | 158.93 | 125.10 | 108.18 |
| Investments total | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.12 | 388.32 | 730.14 | 595.22 | 3 352.89 |
| Current amounts owed by group member comp. | 66.27 | 2 998.27 | 5 103.39 | ||
| Prepayments and accrued income | 116.20 | ||||
| Current other receivables | 17.55 | 166.80 | 230.00 | ||
| Current deferred tax assets | 17.70 | 155.75 | 53.74 | 19.15 | 14.94 |
| Short term receivables total | 129.81 | 627.89 | 950.68 | 3 612.64 | 8 817.43 |
| Cash and bank deposits | 1 486.88 | 4 586.94 | 1 151.21 | 2 475.13 | 2 932.20 |
| Cash and cash equivalents | 1 486.88 | 4 586.94 | 1 151.21 | 2 475.13 | 2 932.20 |
| Balance sheet total (assets) | 2 025.16 | 5 295.08 | 2 338.74 | 6 290.78 | 11 935.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 300.00 | 250.00 | 1 500.00 | 3 691.55 |
| Retained earnings | 217.82 | - 712.01 | 171.53 | -1 055.54 | -3 298.36 |
| Profit of the financial year | 370.17 | 1 133.54 | 272.93 | 1 448.74 | 3 691.55 |
| Shareholders equity total | 812.99 | 1 846.53 | 819.46 | 2 018.19 | 4 209.74 |
| Provisions | 595.00 | 101.37 | |||
| Non-current deferred tax liabilities | 1 052.04 | ||||
| Non-current liabilities total | 1 052.04 | ||||
| Advances received | 573.67 | 1 775.00 | 3 175.00 | ||
| Current trade creditors | 359.89 | 911.25 | 91.65 | 1 611.03 | 1 076.99 |
| Current owed to participating | 62.06 | 18.73 | 70.23 | 26.03 | 370.33 |
| Current owed to group member | 179.27 | 1 203.66 | |||
| Short-term deferred tax liabilities | 108.75 | 478.15 | 396.59 | 396.59 | |
| Other non-interest bearing current liabilities | 502.21 | 871.75 | 52.38 | 463.94 | 1 655.03 |
| Current liabilities total | 1 212.17 | 2 853.55 | 1 417.91 | 4 272.59 | 6 673.94 |
| Balance sheet total (liabilities) | 2 025.16 | 5 295.08 | 2 338.74 | 6 290.78 | 11 935.73 |
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