Langbak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40549811
Vedbækvej 7, Valsgård 9500 Hobro
tj@tj-food.dk
tel: 28198955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.10 | 105.60 | 647.78 | 126.25 | -9.46 |
| Total depreciation | -90.68 | - 104.53 | - 136.01 | - 315.06 | |
| EBIT | 15.42 | 1.06 | 511.77 | - 188.82 | -9.46 |
| Other financial income | 0.02 | 2.32 | |||
| Other financial expenses | -24.85 | -12.84 | -19.12 | -23.13 | -9.95 |
| Net income from associates (fin.) | 205.02 | 625.53 | 398.44 | - 130.40 | - 208.92 |
| Pre-tax profit | 195.59 | 613.76 | 891.09 | - 340.57 | - 225.32 |
| Income taxes | 2.08 | 2.59 | - 108.38 | 46.24 | 3.61 |
| Net earnings | 197.67 | 616.35 | 782.71 | - 294.33 | - 221.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.64 | 424.11 | 1 071.89 | 1 160.18 | |
| Tangible assets total | 508.64 | 424.11 | 1 071.89 | 1 160.18 | |
| Holdings in group member companies | 721.03 | 1 146.57 | 945.01 | 414.61 | |
| Investments total | 721.03 | 1 146.57 | 945.01 | 414.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.80 | ||||
| Current owed by particip. interest comp. | 375.00 | ||||
| Current other receivables | 12.45 | 45.56 | 0.13 | ||
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 12.45 | 51.13 | 0.13 | 387.80 | |
| Cash and bank deposits | 9.93 | 34.53 | 28.93 | 43.38 | 258.53 |
| Cash and cash equivalents | 9.93 | 34.53 | 28.93 | 43.38 | 258.53 |
| Balance sheet total (assets) | 1 252.06 | 1 605.21 | 2 096.97 | 1 618.30 | 646.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 200.00 | ||
| Retained earnings | -84.88 | - 587.21 | - 170.86 | 611.84 | 317.51 |
| Profit of the financial year | 197.67 | 616.35 | 782.71 | - 294.33 | - 221.71 |
| Shareholders equity total | 662.79 | 779.14 | 861.84 | 367.51 | 145.80 |
| Provisions | 58.97 | 50.31 | 164.26 | 118.02 | |
| Non-current liabilities total | |||||
| Advances received | 110.99 | 146.32 | |||
| Current owed to participating | 907.96 | 966.57 | 254.20 | ||
| Current owed to group member | 518.07 | 751.19 | 150.41 | 38.21 | |
| Short-term deferred tax liabilities | 0.23 | 6.07 | |||
| Other non-interest bearing current liabilities | 12.00 | 18.50 | 12.50 | 17.00 | 100.00 |
| Current liabilities total | 530.30 | 775.76 | 1 070.87 | 1 132.76 | 500.53 |
| Balance sheet total (liabilities) | 1 252.06 | 1 605.21 | 2 096.97 | 1 618.30 | 646.33 |
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