Lang & Lang Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 39145642
Bredgade 12, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.32 | 388.18 | 333.59 | 176.89 | 256.87 |
| Employee benefit expenses | - 311.10 | - 257.28 | - 288.12 | - 313.99 | - 318.48 |
| EBIT | 98.22 | 130.90 | 45.47 | - 137.10 | -61.60 |
| Other financial expenses | -50.28 | -99.61 | -41.92 | -51.30 | -73.67 |
| Pre-tax profit | 47.94 | 31.29 | 3.55 | - 188.40 | - 135.28 |
| Income taxes | 9.18 | -6.88 | -2.29 | ||
| Net earnings | 57.12 | 24.41 | 3.55 | - 190.69 | - 135.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 748.01 | 836.23 | 870.21 | 793.52 | 635.68 |
| Inventories total | 748.01 | 836.23 | 870.21 | 793.52 | 635.68 |
| Current trade debtors | 7.53 | 13.16 | 7.60 | 10.99 | 6.15 |
| Prepayments and accrued income | 3.52 | ||||
| Current other receivables | 2.29 | 16.50 | 2.79 | ||
| Current deferred tax assets | 9.18 | 2.29 | |||
| Short term receivables total | 16.70 | 15.46 | 9.89 | 27.49 | 12.46 |
| Cash and bank deposits | 24.30 | 12.97 | 10.28 | 6.28 | 5.39 |
| Cash and cash equivalents | 24.30 | 12.97 | 10.28 | 6.28 | 5.39 |
| Balance sheet total (assets) | 801.01 | 876.65 | 902.38 | 839.28 | 665.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.44 | -63.33 | -38.91 | -35.37 | - 226.05 |
| Profit of the financial year | 57.12 | 24.41 | 3.55 | - 190.69 | - 135.28 |
| Shareholders equity total | -13.32 | 11.08 | 14.63 | - 176.05 | - 311.33 |
| Non-current loans from credit institutions | 282.13 | 252.13 | 222.13 | 192.13 | 162.13 |
| Non-current liabilities total | 282.13 | 252.13 | 222.13 | 192.13 | 162.13 |
| Current loans from credit institutions | 314.51 | 473.57 | 490.29 | 582.65 | 612.00 |
| Current trade creditors | 17.16 | 36.53 | 16.84 | 106.11 | 83.63 |
| Current owed to participating | 48.08 | 50.96 | 85.07 | ||
| Other non-interest bearing current liabilities | 200.54 | 103.35 | 110.40 | 83.50 | 34.02 |
| Current liabilities total | 532.21 | 613.44 | 665.62 | 823.21 | 814.73 |
| Balance sheet total (liabilities) | 801.01 | 876.65 | 902.38 | 839.28 | 665.52 |
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