LANGERUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33056850
Sophienbergvej 9, 2960 Rungsted Kyst
tl@tl-byg.com
tel: 31416016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.94 | 827.56 | 856.38 | 126.44 | -64.77 |
| Employee benefit expenses | - 796.18 | - 879.95 | - 822.85 | - 132.34 | -1.80 |
| EBIT | - 120.24 | -52.38 | 33.53 | -5.90 | -66.57 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.02 | -4.08 | -1.20 | -0.95 | -0.35 |
| Pre-tax profit | - 124.26 | -56.46 | 32.33 | -6.85 | -66.85 |
| Net earnings | - 124.26 | -56.46 | 32.33 | -6.85 | -66.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.28 | ||||
| Tangible assets total | 137.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 188.80 | 51.92 | 1.10 | 26.10 |
| Current other receivables | 200.00 | 198.20 | 200.00 | 100.00 | 59.74 |
| Current deferred tax assets | 2.00 | 1.80 | |||
| Short term receivables total | 406.00 | 388.80 | 251.92 | 101.10 | 85.84 |
| Cash and bank deposits | 189.71 | 208.25 | 179.91 | 245.95 | 119.58 |
| Cash and cash equivalents | 189.71 | 208.25 | 179.91 | 245.95 | 119.58 |
| Balance sheet total (assets) | 595.71 | 597.05 | 569.10 | 347.05 | 205.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 297.32 | 173.07 | 116.60 | 148.94 | 142.09 |
| Profit of the financial year | - 124.26 | -56.46 | 32.33 | -6.85 | -66.85 |
| Shareholders equity total | 253.07 | 196.60 | 228.94 | 222.09 | 155.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.23 | 135.79 | 22.21 | 23.22 | |
| Other non-interest bearing current liabilities | 239.41 | 264.65 | 317.95 | 124.96 | 26.96 |
| Current liabilities total | 342.64 | 400.44 | 340.16 | 124.96 | 50.19 |
| Balance sheet total (liabilities) | 595.71 | 597.05 | 569.10 | 347.05 | 205.42 |
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