LANGHØJ AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29822514
Jellingvej 7, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 377.61 | 7 597.11 | 6 693.66 | 7 666.65 | 7 358.14 |
| Employee benefit expenses | -4 708.69 | -4 953.95 | -4 718.15 | -5 207.57 | -5 079.09 |
| Total depreciation | -20.73 | -39.15 | -49.11 | -37.09 | -38.05 |
| EBIT | 2 648.19 | 2 604.01 | 1 926.40 | 2 496.17 | 2 240.99 |
| Other financial income | 25.09 | 17.93 | 17.16 | 9.08 | |
| Other financial expenses | -13.20 | -7.72 | -5.54 | -12.83 | -14.28 |
| Pre-tax profit | 2 660.09 | 2 614.22 | 1 938.02 | 2 492.42 | 2 226.71 |
| Income taxes | - 587.53 | - 577.81 | - 428.46 | - 550.12 | - 492.35 |
| Net earnings | 2 072.56 | 2 036.41 | 1 509.56 | 1 942.30 | 1 734.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.27 | 22.21 | 16.15 | 10.10 | 4.04 |
| Machinery and equipment | 143.54 | 151.88 | 137.16 | 103.33 | 71.34 |
| Tangible assets total | 171.81 | 174.09 | 153.31 | 113.43 | 75.38 |
| Investments total | |||||
| Non-current other receivables | 135.78 | 137.25 | 138.45 | 138.59 | 140.32 |
| Long term receivables total | 135.78 | 137.25 | 138.45 | 138.59 | 140.32 |
| Raw materials and consumables | 1 337.19 | 864.73 | 981.34 | 842.17 | 796.88 |
| Finished products/goods | 135.02 | 442.74 | 320.00 | 614.03 | 741.47 |
| Inventories total | 1 472.22 | 1 307.47 | 1 301.34 | 1 456.20 | 1 538.35 |
| Current trade debtors | 2 384.06 | 1 631.66 | 2 460.14 | 1 272.18 | 1 548.52 |
| Current amounts owed by group member comp. | 3 092.46 | 1 555.37 | 1 717.46 | 1 658.28 | 2 961.97 |
| Prepayments and accrued income | 8.91 | 4.97 | 11.04 | 0.51 | 10.32 |
| Current other receivables | 802.20 | 92.57 | 470.33 | 742.20 | 141.99 |
| Short term receivables total | 6 287.64 | 3 284.57 | 4 658.96 | 3 673.17 | 4 662.80 |
| Cash and bank deposits | 415.81 | 2 467.13 | 157.51 | 129.15 | 204.55 |
| Cash and cash equivalents | 415.81 | 2 467.13 | 157.51 | 129.15 | 204.55 |
| Balance sheet total (assets) | 8 483.25 | 7 370.51 | 6 409.57 | 5 510.53 | 6 621.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 600.00 | 2 300.00 | 1 300.00 | |
| Retained earnings | 306.61 | - 220.83 | - 484.42 | - 274.86 | 1 667.44 |
| Profit of the financial year | 2 072.56 | 2 036.41 | 1 509.56 | 1 942.30 | 1 734.37 |
| Shareholders equity total | 3 904.17 | 4 540.58 | 3 450.14 | 3 092.44 | 3 526.80 |
| Provisions | 58.18 | 7.56 | 31.78 | 17.15 | 13.92 |
| Non-current other liabilities | 12.27 | 140.62 | |||
| Non-current deferred tax liabilities | 559.04 | 628.43 | 404.25 | 564.75 | 495.58 |
| Non-current liabilities total | 559.04 | 640.70 | 544.87 | 564.75 | 495.58 |
| Advances received | 48.26 | 42.50 | |||
| Current trade creditors | 864.41 | 507.52 | 263.53 | 158.87 | 294.02 |
| Current owed to group member | 1 422.19 | 6.45 | |||
| Short-term deferred tax liabilities | 549.00 | 628.43 | 404.25 | 564.75 | |
| Other non-interest bearing current liabilities | 1 126.26 | 1 619.44 | 1 490.82 | 1 273.08 | 1 683.83 |
| Current liabilities total | 3 961.86 | 2 181.66 | 2 382.78 | 1 836.20 | 2 585.10 |
| Balance sheet total (liabilities) | 8 483.25 | 7 370.51 | 6 409.57 | 5 510.53 | 6 621.40 |
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