LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 29133972
Rolighedsvej 61, 8240 Risskov
ml@langeark.dk
tel: 54624809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.06 | 787.91 | 371.02 | 457.11 | 232.11 |
| Employee benefit expenses | - 302.27 | - 513.99 | - 380.26 | - 361.82 | - 497.86 |
| Total depreciation | -3.05 | -7.00 | -6.75 | -3.96 | -7.92 |
| EBIT | 289.74 | 266.91 | -15.99 | 91.33 | - 273.67 |
| Other financial income | 0.42 | -5.64 | |||
| Other financial expenses | -3.61 | -17.66 | -3.21 | -2.80 | -0.27 |
| Reduction non-current investment assets | -1 260.41 | ||||
| Net income from associates (fin.) | - 186.60 | ||||
| Pre-tax profit | 286.12 | -1 011.15 | -19.20 | 88.95 | - 466.18 |
| Income taxes | -63.43 | -58.65 | 1.20 | -43.64 | |
| Net earnings | 222.69 | -1 069.80 | -18.00 | 45.31 | - 466.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 18.63 | 11.88 | 7.92 | |
| Tangible assets total | 25.63 | 18.63 | 11.88 | 7.92 | |
| Holdings in group member companies | 4 258.52 | ||||
| Investments total | 4 258.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.99 | 11.12 | 120.49 | 119.59 | |
| Prepayments and accrued income | 3.56 | 3.86 | 4.19 | ||
| Current other receivables | 23.07 | 41.01 | 21.42 | ||
| Current deferred tax assets | 198.61 | 139.96 | 141.17 | 97.53 | 97.53 |
| Short term receivables total | 238.24 | 195.96 | 287.27 | 217.12 | 97.53 |
| Cash and bank deposits | 453.41 | 623.03 | 406.00 | 478.83 | 309.07 |
| Cash and cash equivalents | 453.41 | 623.03 | 406.00 | 478.83 | 309.07 |
| Balance sheet total (assets) | 4 975.80 | 837.62 | 705.14 | 703.87 | 406.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 072.02 | ||||
| Retained earnings | -2 556.50 | 1 510.81 | 441.00 | 423.01 | 468.32 |
| Profit of the financial year | 222.69 | -1 069.80 | -18.00 | 45.31 | - 466.18 |
| Shareholders equity total | 1 863.20 | 680.40 | 548.01 | 593.32 | 127.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 29.25 | 28.74 | |||
| Current owed to group member | 3 000.69 | 27.15 | 220.52 | ||
| Other non-interest bearing current liabilities | 111.84 | 157.22 | 157.14 | 54.15 | 30.20 |
| Current liabilities total | 3 112.59 | 157.22 | 157.14 | 110.55 | 279.46 |
| Balance sheet total (liabilities) | 4 975.80 | 837.62 | 705.14 | 703.87 | 406.60 |
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