KONTORET LANGGADE 28 ApS — Credit Rating and Financial Key Figures
CVR number: 11891241
Langgade 28, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.90 | 172.77 | 145.55 | 196.22 | 162.85 |
| Employee benefit expenses | - 184.31 | - 184.64 | - 207.62 | - 184.70 | - 184.72 |
| EBIT | 52.59 | -11.87 | -62.07 | 11.52 | -21.87 |
| Other financial income | 20.50 | 39.06 | 9.01 | 27.85 | |
| Other financial expenses | -42.47 | -1.14 | -50.09 | -0.25 | |
| Pre-tax profit | 30.63 | 26.05 | - 112.17 | 20.28 | 5.98 |
| Income taxes | -8.34 | -5.95 | 0.00 | 0.01 | 0.02 |
| Net earnings | 22.29 | 20.09 | - 112.16 | 20.29 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 597.42 | 536.59 | 487.71 | 496.78 | 424.61 |
| Long term receivables total | 597.42 | 536.59 | 487.71 | 496.78 | 424.61 |
| Finished products/goods | 8.72 | 12.38 | 8.77 | 8.56 | 8.12 |
| Inventories total | 8.72 | 12.38 | 8.77 | 8.56 | 8.12 |
| Prepayments and accrued income | 6.46 | ||||
| Current other receivables | 9.39 | 46.08 | 20.69 | 16.55 | 6.21 |
| Current deferred tax assets | 2.05 | 7.24 | 7.00 | 1.00 | |
| Short term receivables total | 9.39 | 48.13 | 27.93 | 30.00 | 7.21 |
| Cash and bank deposits | 254.82 | 232.11 | 124.89 | 73.97 | 131.64 |
| Cash and cash equivalents | 254.82 | 232.11 | 124.89 | 73.97 | 131.64 |
| Balance sheet total (assets) | 870.35 | 829.20 | 649.30 | 609.31 | 571.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 469.56 | 435.35 | 398.25 | 227.18 | 186.47 |
| Profit of the financial year | 22.29 | 20.09 | - 112.16 | 20.29 | 6.00 |
| Shareholders equity total | 797.15 | 761.94 | 593.28 | 556.37 | 503.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | 37.30 | 21.38 | 14.88 | 28.89 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 29.88 | 29.96 | 34.63 | 38.05 | 39.22 |
| Current liabilities total | 73.20 | 67.26 | 56.01 | 52.94 | 68.10 |
| Balance sheet total (liabilities) | 870.35 | 829.20 | 649.30 | 609.31 | 571.58 |
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