SØREN LANGE ApS — Credit Rating and Financial Key Figures

CVR number: 29619727
Brolæggervej 19, 6710 Esbjerg V
tel: 75151400

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 359.221 567.501 434.991 302.971 344.66
Employee benefit expenses-1 087.60-1 090.01-1 063.13- 923.74- 980.38
EBIT271.62477.49371.86379.24364.28
Other financial income2.441.010.114.39
Other financial expenses-3.06-7.59-10.81-1.70-9.76
Pre-tax profit271.00470.90361.16377.54358.92
Income taxes-61.33- 105.45-82.48-85.55-81.12
Net earnings209.68365.45278.68291.99277.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables6.806.806.806.806.80
Inventories total6.806.806.806.806.80
Current trade debtors243.95229.42396.51256.84378.03
Current amounts owed by group member comp.53.012.43
Prepayments and accrued income69.0063.0454.0344.3547.02
Current other receivables22.8739.7136.9912.5022.00
Short term receivables total388.83334.60487.53313.69447.04
Cash and bank deposits523.69947.62669.92817.03801.48
Cash and cash equivalents523.69947.62669.92817.03801.48
Balance sheet total (assets)919.321 289.021 164.241 137.521 255.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.00350.00250.00250.00250.00
Retained earnings-90.08- 230.40- 114.95-86.26-44.27
Profit of the financial year209.68365.45278.68291.99277.80
Shareholders equity total445.60611.05539.74581.73609.52
Provisions15.8416.5114.0910.6411.66
Non-current other liabilities82.2198.7882.7482.7491.16
Non-current liabilities total82.2198.7882.7482.7491.16
Current trade creditors64.2981.80106.2954.70102.45
Current owed to group member72.00
Short-term deferred tax liabilities114.43170.1999.1189.0080.09
Other non-interest bearing current liabilities196.96310.69322.28318.71288.43
Current liabilities total375.67562.68527.68462.42542.98
Balance sheet total (liabilities)919.321 289.021 164.251 137.521 255.33
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