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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.22 | 1 567.50 | 1 434.99 | 1 302.97 | 1 344.66 |
| Employee benefit expenses | -1 087.60 | -1 090.01 | -1 063.13 | - 923.74 | - 980.38 |
| EBIT | 271.62 | 477.49 | 371.86 | 379.24 | 364.28 |
| Other financial income | 2.44 | 1.01 | 0.11 | 4.39 | |
| Other financial expenses | -3.06 | -7.59 | -10.81 | -1.70 | -9.76 |
| Pre-tax profit | 271.00 | 470.90 | 361.16 | 377.54 | 358.92 |
| Income taxes | -61.33 | - 105.45 | -82.48 | -85.55 | -81.12 |
| Net earnings | 209.68 | 365.45 | 278.68 | 291.99 | 277.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 243.95 | 229.42 | 396.51 | 256.84 | 378.03 |
| Current amounts owed by group member comp. | 53.01 | 2.43 | |||
| Prepayments and accrued income | 69.00 | 63.04 | 54.03 | 44.35 | 47.02 |
| Current other receivables | 22.87 | 39.71 | 36.99 | 12.50 | 22.00 |
| Short term receivables total | 388.83 | 334.60 | 487.53 | 313.69 | 447.04 |
| Cash and bank deposits | 523.69 | 947.62 | 669.92 | 817.03 | 801.48 |
| Cash and cash equivalents | 523.69 | 947.62 | 669.92 | 817.03 | 801.48 |
| Balance sheet total (assets) | 919.32 | 1 289.02 | 1 164.24 | 1 137.52 | 1 255.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 350.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -90.08 | - 230.40 | - 114.95 | -86.26 | -44.27 |
| Profit of the financial year | 209.68 | 365.45 | 278.68 | 291.99 | 277.80 |
| Shareholders equity total | 445.60 | 611.05 | 539.74 | 581.73 | 609.52 |
| Provisions | 15.84 | 16.51 | 14.09 | 10.64 | 11.66 |
| Non-current other liabilities | 82.21 | 98.78 | 82.74 | 82.74 | 91.16 |
| Non-current liabilities total | 82.21 | 98.78 | 82.74 | 82.74 | 91.16 |
| Current trade creditors | 64.29 | 81.80 | 106.29 | 54.70 | 102.45 |
| Current owed to group member | 72.00 | ||||
| Short-term deferred tax liabilities | 114.43 | 170.19 | 99.11 | 89.00 | 80.09 |
| Other non-interest bearing current liabilities | 196.96 | 310.69 | 322.28 | 318.71 | 288.43 |
| Current liabilities total | 375.67 | 562.68 | 527.68 | 462.42 | 542.98 |
| Balance sheet total (liabilities) | 919.32 | 1 289.02 | 1 164.25 | 1 137.52 | 1 255.33 |
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