Langsø Biler Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42113883
Håndværkervej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 873.52 | 1 125.26 | 1 632.28 | 2 234.64 |
| Employee benefit expenses | - 380.07 | - 957.66 | -1 144.69 | -1 253.33 |
| Other operating expenses | -82.40 | |||
| Total depreciation | - 119.40 | - 111.93 | - 114.06 | - 158.41 |
| EBIT | 291.65 | 55.67 | 373.53 | 822.89 |
| Other financial income | 1.94 | 0.15 | ||
| Other financial expenses | -53.35 | -50.32 | - 102.55 | - 424.97 |
| Pre-tax profit | 238.30 | 7.28 | 270.98 | 398.07 |
| Income taxes | -53.94 | -1.75 | -60.53 | - 111.98 |
| Net earnings | 184.36 | 5.54 | 210.45 | 286.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 380.00 | 285.00 | 190.00 | 95.00 |
| Intangible assets total | 380.00 | 285.00 | 190.00 | 95.00 |
| Machinery and equipment | 47.99 | 31.06 | 176.94 | 147.05 |
| Tangible assets total | 47.99 | 31.06 | 176.94 | 147.05 |
| Investments total | 60.50 | 92.20 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 964.46 | 3 080.80 | 5 151.45 | 10 287.76 |
| Inventories total | 2 964.46 | 3 080.80 | 5 151.45 | 10 287.76 |
| Current trade debtors | 15.43 | 77.76 | 23.36 | 64.60 |
| Current amounts owed by group member comp. | 237.89 | |||
| Prepayments and accrued income | 25.52 | |||
| Current other receivables | 14.99 | 81.19 | 385.68 | 659.44 |
| Short term receivables total | 268.31 | 158.95 | 409.04 | 749.57 |
| Balance sheet total (assets) | 3 660.76 | 3 555.81 | 5 987.93 | 11 371.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 1 304.45 | 1 488.81 | 1 494.35 | 2 678.78 |
| Profit of the financial year | 184.36 | 5.54 | 210.45 | 286.08 |
| Shareholders equity total | 1 528.81 | 1 534.35 | 1 744.80 | 3 014.86 |
| Provisions | 80.80 | 59.52 | 46.23 | 25.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 777.45 | 1 483.24 | 2 403.39 | 6 846.12 |
| Current trade creditors | 100.15 | 103.97 | 246.87 | 148.20 |
| Current owed to group member | 150.07 | 288.69 | 322.10 | |
| Short-term deferred tax liabilities | 77.64 | 23.03 | 73.81 | 126.43 |
| Other non-interest bearing current liabilities | 95.90 | 201.63 | 1 184.14 | 888.53 |
| Current liabilities total | 2 051.14 | 1 961.94 | 4 196.89 | 8 331.38 |
| Balance sheet total (liabilities) | 3 660.76 | 3 555.81 | 5 987.93 | 11 371.58 |
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