SØREN LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 29619727
Brolæggervej 19, 6710 Esbjerg V
tel: 75151400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.50 | 1 434.99 | 1 302.97 | 1 337.89 | 1 602.55 |
| Employee benefit expenses | -1 090.01 | -1 063.13 | - 923.74 | - 973.61 | - 988.09 |
| EBIT | 477.49 | 371.86 | 379.24 | 364.28 | 614.45 |
| Other financial income | 1.01 | 0.11 | 4.39 | 0.26 | |
| Other financial expenses | -7.59 | -10.81 | -1.70 | -9.76 | -3.43 |
| Pre-tax profit | 470.90 | 361.16 | 377.54 | 358.92 | 611.28 |
| Income taxes | - 105.45 | -82.48 | -85.55 | -81.12 | - 136.62 |
| Net earnings | 365.45 | 278.68 | 291.99 | 277.80 | 474.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Inventories total | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current trade debtors | 229.42 | 396.51 | 256.84 | 400.03 | 280.38 |
| Current amounts owed by group member comp. | 2.43 | ||||
| Prepayments and accrued income | 63.04 | 54.03 | 44.35 | 47.02 | 56.09 |
| Current other receivables | 39.71 | 36.99 | 12.50 | ||
| Short term receivables total | 334.60 | 487.53 | 313.69 | 447.04 | 336.47 |
| Cash and bank deposits | 947.62 | 669.92 | 817.03 | 801.48 | 1 080.33 |
| Cash and cash equivalents | 947.62 | 669.92 | 817.03 | 801.48 | 1 080.33 |
| Balance sheet total (assets) | 1 289.02 | 1 164.24 | 1 137.52 | 1 255.32 | 1 423.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | - 230.40 | - 114.95 | -86.26 | -44.27 | - 266.48 |
| Profit of the financial year | 365.45 | 278.68 | 291.99 | 277.80 | 474.66 |
| Shareholders equity total | 611.05 | 539.74 | 581.73 | 609.52 | 834.18 |
| Provisions | 16.51 | 14.09 | 10.64 | 11.66 | 12.34 |
| Non-current other liabilities | 98.78 | 82.74 | 82.74 | ||
| Non-current deferred tax liabilities | 91.16 | 94.53 | |||
| Non-current liabilities total | 98.78 | 82.74 | 82.74 | 91.16 | 94.53 |
| Current trade creditors | 81.80 | 106.29 | 54.70 | 102.45 | 50.46 |
| Current owed to group member | 72.00 | 16.28 | |||
| Short-term deferred tax liabilities | 170.19 | 99.11 | 89.00 | 80.09 | 135.94 |
| Other non-interest bearing current liabilities | 310.69 | 322.28 | 318.71 | 288.43 | 279.86 |
| Current liabilities total | 562.68 | 527.68 | 462.42 | 542.97 | 482.54 |
| Balance sheet total (liabilities) | 1 289.02 | 1 164.25 | 1 137.52 | 1 255.32 | 1 423.60 |
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