Langemand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37432504
Skovbovej 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | 69.85 | 89.81 | 185.78 | 170.03 |
| Total depreciation | -21.93 | -30.13 | -44.52 | -47.09 | -71.08 |
| EBIT | 46.85 | 39.73 | 45.28 | 138.70 | 98.96 |
| Other financial income | 3.55 | 382.99 | 26.08 | 410.02 | 499.07 |
| Other financial expenses | -30.24 | -26.55 | - 499.07 | - 110.64 | - 204.98 |
| Net income from associates (fin.) | 202.42 | -50.24 | 522.34 | 502.74 | 1 120.14 |
| Pre-tax profit | 222.59 | 345.93 | 94.63 | 940.81 | 1 513.18 |
| Income taxes | 0.29 | -19.61 | 1.03 | -24.17 | - 103.80 |
| Net earnings | 222.88 | 326.32 | 95.66 | 916.64 | 1 409.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.72 | 2 647.84 | 3 887.77 | 3 911.36 | 3 840.28 |
| Tangible assets total | 1 388.72 | 2 647.84 | 3 887.77 | 3 911.36 | 3 840.28 |
| Holdings in group member companies | 259.82 | 2 319.75 | |||
| Participating interests | 3 913.51 | 3 463.27 | 3 985.61 | 1 760.53 | 389.77 |
| Investments total | 3 913.51 | 3 463.27 | 3 985.61 | 2 020.35 | 2 709.52 |
| Non-curr. owed by group member comp. | 2 258.19 | 2 068.73 | |||
| Long term receivables total | 2 258.19 | 2 068.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.22 | ||||
| Current deferred tax assets | 25.50 | 1.00 | 6.42 | 86.11 | 393.82 |
| Short term receivables total | 25.50 | 1.00 | 6.42 | 86.11 | 1 272.04 |
| Other current investments | 1 244.17 | 1 680.88 | 1 186.58 | 1 702.93 | 1 925.92 |
| Cash and bank deposits | 0.00 | 0.00 | 36.29 | 0.00 | |
| Cash and cash equivalents | 1 244.17 | 1 680.88 | 1 186.58 | 1 739.22 | 1 925.93 |
| Balance sheet total (assets) | 6 571.89 | 7 792.99 | 9 066.38 | 10 015.23 | 11 816.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 58.90 | 50.00 | ||
| Other reserves | 641.44 | 191.20 | 713.54 | 1 342.53 | |
| Retained earnings | 4 673.99 | 5 261.81 | 5 006.88 | 5 816.08 | 5 290.20 |
| Profit of the financial year | 222.88 | 326.32 | 95.66 | 916.64 | 1 409.39 |
| Shareholders equity total | 5 588.31 | 5 859.32 | 5 924.98 | 6 782.72 | 8 142.11 |
| Non-current loans from credit institutions | 884.45 | 1 779.84 | 1 702.72 | 1 637.53 | 1 614.68 |
| Non-current deferred tax liabilities | 14.85 | 94.01 | 394.77 | ||
| Non-current liabilities total | 884.45 | 1 794.69 | 1 702.72 | 1 731.54 | 2 009.45 |
| Current loans from credit institutions | 77.51 | 115.45 | 1 344.92 | 77.23 | 55.11 |
| Current trade creditors | 3.00 | 3.00 | 5.74 | 3.00 | 3.00 |
| Current owed to participating | 4.93 | ||||
| Short-term deferred tax liabilities | 15.49 | 102.00 | |||
| Other non-interest bearing current liabilities | 18.63 | 15.60 | 72.53 | 1 420.74 | 1 504.82 |
| Current liabilities total | 99.14 | 138.98 | 1 438.68 | 1 500.97 | 1 664.93 |
| Balance sheet total (liabilities) | 6 571.89 | 7 792.99 | 9 066.38 | 10 015.23 | 11 816.49 |
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