T Lang Development ApS — Credit Rating and Financial Key Figures
CVR number: 40817239
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.76 | 111.14 | - 297.26 | 985.72 | 401.28 |
| Employee benefit expenses | -1 030.16 | - 543.13 | - 619.89 | - 606.24 | - 602.90 |
| Total depreciation | -47.95 | -61.81 | -50.94 | -56.12 | -56.12 |
| EBIT | -1 274.87 | - 493.80 | - 968.10 | 323.36 | - 257.75 |
| Other financial income | 91.19 | 462.68 | 207.05 | 95.76 | 0.01 |
| Other financial expenses | - 153.35 | - 339.77 | - 566.32 | - 659.16 | - 565.59 |
| Net income from associates (fin.) | 487.71 | 1 065.88 | 312.46 | 13.39 | |
| Pre-tax profit | -1 337.03 | 116.82 | - 261.49 | 72.42 | - 809.93 |
| Income taxes | 284.11 | 84.27 | 291.97 | 52.29 | 185.18 |
| Net earnings | -1 052.92 | 201.09 | 30.48 | 124.71 | - 624.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.38 | 210.56 | 185.49 | 129.37 | 73.25 |
| Advance payments and construction in progress | 98.67 | ||||
| Tangible assets total | 227.38 | 309.23 | 185.49 | 129.37 | 73.25 |
| Holdings in group member companies | 40.00 | 527.71 | 1 352.13 | 1 677.09 | 1 705.16 |
| Participating interests | 441.47 | 428.96 | 414.28 | ||
| Investments total | 40.00 | 527.71 | 1 793.59 | 2 106.06 | 2 119.44 |
| Long term receivables total | |||||
| Semifinished products | 2 997.98 | 4 546.27 | 10 319.23 | 9 374.63 | 9 374.63 |
| Advance payments | 75.00 | ||||
| Inventories total | 2 997.98 | 4 546.27 | 10 319.23 | 9 374.63 | 9 449.63 |
| Current trade debtors | 16.90 | ||||
| Current amounts owed by group member comp. | 4 140.41 | 5 696.20 | 2 637.12 | ||
| Current owed by particip. interest comp. | 20.30 | 10.06 | 12.36 | ||
| Prepayments and accrued income | 50.00 | 7.06 | |||
| Current other receivables | 43.26 | 911.23 | 802.83 | 250.00 | 285.48 |
| Current deferred tax assets | 284.11 | 337.21 | 549.12 | 287.44 | 472.63 |
| Short term receivables total | 4 467.79 | 6 944.64 | 4 059.38 | 547.51 | 794.43 |
| Cash and bank deposits | 114.16 | 110.00 | 4 824.52 | 1 945.04 | |
| Cash and cash equivalents | 114.16 | 110.00 | 4 824.52 | 1 945.04 | |
| Balance sheet total (assets) | 7 847.31 | 12 437.85 | 16 357.69 | 16 982.09 | 14 381.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 462.68 | 1 553.59 | 1 866.06 | 1 879.44 | |
| Retained earnings | -1 515.60 | - 405.43 | - 687.41 | - 576.09 | |
| Profit of the financial year | -1 052.92 | 201.09 | 30.48 | 124.71 | - 624.75 |
| Shareholders equity total | - 552.92 | - 351.83 | 1 678.65 | 1 803.35 | 1 178.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 520.49 | ||||
| Current trade creditors | 176.25 | 116.04 | 195.56 | 900.57 | 48.66 |
| Current owed to group member | 8 046.41 | 12 577.15 | 11 878.53 | 12 559.51 | 12 930.14 |
| Other non-interest bearing current liabilities | 177.57 | 96.50 | 84.46 | 1 718.66 | 224.38 |
| Current liabilities total | 8 400.23 | 12 789.69 | 14 679.04 | 15 178.73 | 13 203.19 |
| Balance sheet total (liabilities) | 7 847.31 | 12 437.85 | 16 357.69 | 16 982.09 | 14 381.79 |
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