LANGHANS & OTTES AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33039441
Brudelysvej 14, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.39 | 1 098.59 | 1 214.93 | 1 172.53 | 930.46 |
| Employee benefit expenses | - 984.16 | - 989.48 | -1 027.23 | - 958.59 | - 789.53 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -97.42 |
| EBIT | - 137.77 | 13.11 | 91.69 | 117.93 | 43.50 |
| Other financial expenses | -10.88 | -11.38 | -7.72 | -37.04 | -13.95 |
| Pre-tax profit | - 148.65 | 1.73 | 83.98 | 80.89 | 29.55 |
| Income taxes | 34.59 | 1.27 | -16.40 | -23.18 | -28.82 |
| Net earnings | - 114.06 | 2.99 | 67.58 | 57.71 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.00 | 1 248.00 | 1 152.00 | 1 056.00 | 994.20 |
| Tangible assets total | 1 344.00 | 1 248.00 | 1 152.00 | 1 056.00 | 994.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 78.25 | 57.13 | 31.34 | 52.45 | 6.00 |
| Current deferred tax assets | 98.13 | 99.39 | 115.21 | 136.71 | 158.29 |
| Short term receivables total | 176.37 | 156.53 | 146.54 | 189.16 | 164.29 |
| Cash and bank deposits | 23.17 | 23.49 | 72.84 | 81.25 | 41.78 |
| Cash and cash equivalents | 23.17 | 23.49 | 72.84 | 81.25 | 41.78 |
| Balance sheet total (assets) | 1 549.54 | 1 434.01 | 1 377.38 | 1 332.40 | 1 206.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 627.04 | 627.04 | 627.04 | 627.04 | 627.04 |
| Retained earnings | 153.72 | 39.66 | 42.65 | 110.23 | 167.94 |
| Profit of the financial year | - 114.06 | 2.99 | 67.58 | 57.71 | 0.73 |
| Shareholders equity total | 746.71 | 749.70 | 817.27 | 874.98 | 875.71 |
| Non-current loans from credit institutions | 237.04 | 169.74 | 102.36 | 35.89 | |
| Non-current liabilities total | 237.04 | 169.74 | 102.36 | 35.89 | |
| Current loans from credit institutions | 88.80 | 90.00 | 67.90 | 68.40 | 35.58 |
| Current trade creditors | 63.63 | 76.36 | 64.62 | 34.14 | 41.64 |
| Short-term deferred tax liabilities | 29.91 | 38.68 | 44.40 | ||
| Other non-interest bearing current liabilities | 413.37 | 348.21 | 295.32 | 280.30 | 208.94 |
| Current liabilities total | 565.80 | 514.58 | 457.74 | 421.53 | 330.56 |
| Balance sheet total (liabilities) | 1 549.54 | 1 434.01 | 1 377.38 | 1 332.40 | 1 206.27 |
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