NEDSCHROEF LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33208510
Bytoften 6, 5550 Langeskov
tel: 65381176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 797.00 | 50 686.00 | 45 013.00 | 46 073.91 | 47 078.98 |
| Employee benefit expenses | -35 675.95 | -37 020.76 | |||
| Total depreciation | -2 932.27 | -2 865.98 | |||
| EBIT | 12 705.00 | 11 179.00 | 7 794.00 | 7 465.69 | 7 192.24 |
| Other financial income | 2 113.32 | 1 913.67 | |||
| Other financial expenses | - 252.42 | - 138.27 | |||
| Pre-tax profit | 9 875.00 | 8 558.00 | 5 547.00 | 9 326.58 | 8 967.63 |
| Income taxes | -2 068.37 | -1 967.38 | |||
| Net earnings | 9 875.00 | 8 558.00 | 5 547.00 | 7 258.21 | 7 000.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 147.98 | 7 613.08 | |||
| Buildings | 18 349.98 | 17 143.71 | |||
| Machinery and equipment | 293.55 | 515.28 | |||
| Advance payments and construction in progress | 823.86 | 537.51 | |||
| Tangible assets total | 27 615.37 | 25 809.57 | |||
| Investments total | 127 314.00 | 116 585.00 | 105 314.00 | ||
| Non-curr. owed by group member comp. | 40 004.72 | 40 022.23 | |||
| Long term receivables total | 40 004.72 | 40 022.23 | |||
| Semifinished products | 7 948.76 | 9 137.98 | |||
| Raw materials and consumables | 15 091.88 | 16 861.20 | |||
| Inventories total | 23 040.64 | 25 999.17 | |||
| Current amounts owed by group member comp. | 20 385.85 | 19 400.26 | |||
| Prepayments and accrued income | 49.23 | 59.68 | |||
| Current other receivables | 474.48 | 323.40 | |||
| Short term receivables total | 20 909.56 | 19 783.34 | |||
| Cash and bank deposits | 110.41 | 61.75 | |||
| Cash and cash equivalents | 110.41 | 61.75 | |||
| Balance sheet total (assets) | 127 314.00 | 116 585.00 | 105 314.00 | 111 680.71 | 111 676.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 514.00 | 71 072.00 | 46 620.00 | 295.00 | 295.00 |
| Shares repurchased | 37 300.00 | ||||
| Retained earnings | -9 875.00 | -8 558.00 | -5 547.00 | 46 324.70 | 16 282.91 |
| Profit of the financial year | 9 875.00 | 8 558.00 | 5 547.00 | 7 258.21 | 7 000.26 |
| Shareholders equity total | 62 514.00 | 71 072.00 | 46 620.00 | 53 877.91 | 60 878.17 |
| Provisions | 4 004.24 | 3 965.17 | |||
| Non-current leasing loans | 1 293.30 | ||||
| Non-current liabilities total | 1 293.30 | ||||
| Current loans from credit institutions | 1 889.58 | 1 596.75 | |||
| Current trade creditors | 39 165.07 | 31 044.02 | |||
| Current owed to group member | 4 585.16 | ||||
| Short-term deferred tax liabilities | 1 070.18 | 878.87 | |||
| Other non-interest bearing current liabilities | 10 380.43 | 8 727.94 | |||
| Current liabilities total | 52 505.26 | 46 832.74 | |||
| Balance sheet total (liabilities) | 62 514.00 | 71 072.00 | 46 620.00 | 111 680.71 | 111 676.07 |
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