VALDEMAR LANGE A/S — Credit Rating and Financial Key Figures
CVR number: 24233014
Thorsvej 5 A, Rindum 6950 Ringkøbing
tel: 97325484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.88 | 1 584.71 | 1 593.19 | 1 625.38 | 1 646.99 |
| Employee benefit expenses | - 615.24 | - 610.67 | - 612.15 | - 612.40 | - 611.82 |
| Total depreciation | - 180.00 | - 192.26 | - 148.00 | - 189.84 | - 179.05 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 808.64 | 831.78 | 833.04 | 823.13 | 856.12 |
| Other financial income | 361.29 | 2 586.74 | 1 112.27 | 709.60 | 233.92 |
| Other financial expenses | - 226.11 | - 238.90 | - 399.80 | -1 408.25 | -1 387.66 |
| Reduction non-current investment assets | - 734.07 | -1 376.95 | - 590.29 | - 174.15 | - 513.66 |
| Income from other inv. held as non-curr. assets | 2 405.00 | 199.00 | 693.00 | ||
| Net income from associates (fin.) | 1 632.03 | 2 803.99 | 956.89 | 828.01 | 952.18 |
| Pre-tax profit | 4 246.78 | 4 805.66 | 2 605.11 | 778.33 | 140.90 |
| Income taxes | - 181.07 | - 511.22 | - 343.43 | -59.49 | -65.27 |
| Net earnings | 4 065.72 | 4 294.44 | 2 261.69 | 718.84 | 75.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 471.87 | 2 333.05 | 2 194.24 | 2 055.43 | 1 916.62 |
| Buildings | 25 480.00 | 25 530.00 | 25 530.00 | 25 530.00 | 25 530.00 |
| Machinery and equipment | 37.00 | 194.47 | 154.24 | 976.34 | |
| Tangible assets total | 27 988.86 | 27 863.05 | 27 918.72 | 27 739.67 | 28 422.95 |
| Holdings in group member companies | 8 607.54 | 9 411.54 | 8 368.43 | 9 607.99 | 5 180.65 |
| Participating interests | 5 235.67 | 5 035.67 | 5 035.67 | 5 035.67 | 5 035.67 |
| Investments total | 13 843.21 | 14 447.21 | 13 404.10 | 14 643.66 | 10 216.32 |
| Non-curr. owed by group member comp. | 1 328.89 | 743.18 | |||
| Non-current loans receivable | 5 800.00 | 5 999.00 | 6 692.00 | 6 303.50 | 5 425.00 |
| Long term receivables total | 5 800.00 | 5 999.00 | 8 020.89 | 7 046.68 | 5 425.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 135.29 | 2 037.08 | 1 010.02 | 1 030.22 | 3 887.42 |
| Prepayments and accrued income | 35.80 | 35.80 | 26.15 | 17.44 | 17.44 |
| Current other receivables | 195.95 | 16.04 | 6.33 | 33.78 | 9.31 |
| Current deferred tax assets | 106.84 | 132.11 | |||
| Short term receivables total | 2 367.05 | 2 088.92 | 1 042.50 | 1 188.28 | 4 046.29 |
| Other current investments | 490.72 | 5 696.53 | 1 699.51 | 185.06 | 305.05 |
| Cash and bank deposits | 82.50 | 88.21 | 56.16 | 37.22 | 302.29 |
| Cash and cash equivalents | 573.22 | 5 784.74 | 1 755.67 | 222.28 | 607.34 |
| Balance sheet total (assets) | 50 572.35 | 56 182.92 | 52 141.87 | 50 840.57 | 48 717.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 8 117.29 | 8 921.29 | 5 878.18 | 5 003.14 | -44.67 |
| Retained earnings | 22 294.46 | 23 556.18 | 26 893.73 | 29 030.45 | 33 297.11 |
| Profit of the financial year | 4 065.72 | 4 294.44 | 2 261.69 | 718.84 | 75.63 |
| Shareholders equity total | 34 984.47 | 37 278.91 | 37 540.60 | 36 759.44 | 35 335.06 |
| Provisions | 2 904.00 | 2 920.66 | 2 956.02 | 2 958.80 | 3 347.27 |
| Non-current loans from credit institutions | 3 538.63 | 6 134.26 | 5 534.23 | 4 897.30 | 4 491.39 |
| Non-current liabilities total | 3 538.63 | 6 134.26 | 5 534.23 | 4 897.30 | 4 491.39 |
| Current loans from credit institutions | 8 051.09 | 8 449.46 | 3 013.31 | 3 064.19 | 4 130.14 |
| Current owed to participating | 468.29 | 549.46 | 676.85 | 766.25 | 844.39 |
| Current owed to group member | 38.83 | 34.45 | 1 862.55 | 1 943.74 | 24.59 |
| Short-term deferred tax liabilities | 119.57 | 349.06 | 108.19 | 67.50 | |
| Other non-interest bearing current liabilities | 467.47 | 466.65 | 450.11 | 450.85 | 477.57 |
| Current liabilities total | 9 145.24 | 9 849.09 | 6 111.01 | 6 225.04 | 5 544.18 |
| Balance sheet total (liabilities) | 50 572.35 | 56 182.92 | 52 141.87 | 50 840.57 | 48 717.90 |
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