H. W. LANGBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 10647983
Farmervej 1, Malt 6600 Vejen
hwl@hwlangballe.dk
tel: 75362022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 420.21 | 6 299.99 | 8 348.93 | 7 489.42 | 5 680.74 |
| Employee benefit expenses | -5 595.18 | -4 664.06 | -5 710.46 | -5 416.05 | -4 682.28 |
| Other operating expenses | -13.00 | -10.50 | |||
| Total depreciation | -1 066.21 | -1 140.08 | -1 119.33 | - 444.98 | - 144.44 |
| EBIT | - 241.19 | 495.85 | 1 532.14 | 1 617.89 | 854.02 |
| Other financial income | 26.44 | 10.79 | 2.71 | ||
| Other financial expenses | - 207.08 | - 196.75 | - 175.24 | - 134.22 | - 123.97 |
| Pre-tax profit | - 421.82 | 309.90 | 1 356.90 | 1 483.67 | 732.77 |
| Income taxes | 0.11 | - 304.63 | - 218.35 | - 168.49 | |
| Net earnings | - 421.82 | 310.01 | 1 052.27 | 1 265.32 | 564.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 134.62 | 857.14 | 571.16 | 560.56 | 550.00 |
| Buildings | 1 273.57 | 723.12 | 2 799.17 | 2 457.29 | 2 323.41 |
| Machinery and equipment | 2 983.58 | 2 677.81 | |||
| Tangible assets total | 5 391.77 | 4 258.07 | 3 370.33 | 3 017.85 | 2 873.41 |
| Investments total | |||||
| Non-current loans receivable | 50.50 | 50.50 | 50.50 | 40.00 | 40.00 |
| Long term receivables total | 50.50 | 50.50 | 50.50 | 40.00 | 40.00 |
| Raw materials and consumables | 2 613.34 | 2 064.48 | 2 242.81 | 2 523.76 | 1 486.16 |
| Inventories total | 2 613.34 | 2 064.48 | 2 242.81 | 2 523.76 | 1 486.16 |
| Current trade debtors | 1 227.56 | 2 149.94 | 2 525.05 | 2 612.14 | 1 386.41 |
| Prepayments and accrued income | 390.34 | 219.12 | |||
| Current other receivables | 3.94 | 4.94 | 5.08 | 6.42 | 8.00 |
| Current deferred tax assets | 92.93 | ||||
| Short term receivables total | 1 231.50 | 2 247.81 | 2 530.13 | 3 008.90 | 1 613.54 |
| Cash and bank deposits | 2 292.60 | 1 718.05 | 1 509.64 | 474.40 | 1 370.58 |
| Cash and cash equivalents | 2 292.60 | 1 718.05 | 1 509.64 | 474.40 | 1 370.58 |
| Balance sheet total (assets) | 11 579.72 | 10 338.90 | 9 703.41 | 9 064.92 | 7 383.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | ||
| Retained earnings | 559.73 | 137.91 | - 552.07 | 100.19 | 965.51 |
| Profit of the financial year | - 421.82 | 310.01 | 1 052.27 | 1 265.32 | 564.28 |
| Shareholders equity total | 437.91 | 747.92 | 1 800.19 | 2 065.51 | 2 229.79 |
| Provisions | 35.84 | 100.16 | |||
| Non-current loans from credit institutions | 1 691.38 | ||||
| Non-current leasing loans | 1 683.85 | 1 279.10 | 880.67 | 578.87 | 469.74 |
| Non-current deferred tax liabilities | 104.17 | ||||
| Non-current liabilities total | 3 375.22 | 1 279.10 | 880.67 | 578.87 | 573.91 |
| Current loans from credit institutions | 380.99 | 398.43 | 398.43 | 103.71 | 109.13 |
| Current trade creditors | 448.55 | 921.45 | 583.41 | 969.85 | 457.86 |
| Current owed to group member | 5 431.53 | 5 003.23 | 4 587.79 | 3 901.13 | 3 155.69 |
| Short-term deferred tax liabilities | 92.82 | 397.45 | 487.15 | 182.51 | |
| Other non-interest bearing current liabilities | 1 505.51 | 1 895.95 | 1 055.46 | 922.87 | 574.64 |
| Current liabilities total | 7 766.58 | 8 311.88 | 7 022.54 | 6 384.70 | 4 479.84 |
| Balance sheet total (liabilities) | 11 579.72 | 10 338.90 | 9 703.41 | 9 064.92 | 7 383.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.