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LANGESØ GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 29240876
Langesøvej 146 C, Langesø 5462 Morud
post@langesoegolf.dk
tel: 44223310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.14 | 1 546.48 | 1 282.55 | 1 760.86 | 921.31 |
| Employee benefit expenses | -2 392.20 | -2 240.99 | -1 823.10 | -2 241.97 | -1 100.13 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | - 345.72 | - 444.14 | - 426.23 | - 359.38 | - 134.38 |
| EBIT | 271.89 | -1 138.65 | - 966.78 | - 840.49 | - 313.19 |
| Other financial income | 8.08 | 0.60 | 2.60 | 1.63 | 0.88 |
| Other financial expenses | -9.86 | -2.33 | -14.23 | -31.33 | -23.96 |
| Pre-tax profit | 270.12 | -1 140.38 | - 978.42 | - 870.19 | - 336.27 |
| Net earnings | 270.12 | -1 140.38 | - 978.42 | - 870.19 | - 336.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 586.74 | 1 142.59 | 716.36 | 545.94 | 411.57 |
| Tangible assets total | 1 586.74 | 1 142.59 | 716.36 | 545.94 | 411.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 367.01 | 226.52 | 287.70 | 215.53 | 204.24 |
| Inventories total | 367.01 | 226.52 | 287.70 | 215.53 | 204.24 |
| Current trade debtors | 236.55 | 72.56 | 81.56 | 44.24 | 2.25 |
| Current amounts owed by group member comp. | 85.61 | ||||
| Prepayments and accrued income | 53.50 | 58.20 | 39.34 | 55.61 | 34.66 |
| Current other receivables | 141.69 | 140.31 | 20.02 | 32.12 | 32.03 |
| Short term receivables total | 517.34 | 271.07 | 140.93 | 131.97 | 68.94 |
| Cash and bank deposits | 203.49 | 460.25 | 528.20 | 606.21 | 1 078.13 |
| Cash and cash equivalents | 203.49 | 460.25 | 528.20 | 606.21 | 1 078.13 |
| Balance sheet total (assets) | 2 674.58 | 2 100.43 | 1 673.19 | 1 499.65 | 1 762.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 539.03 | 809.15 | - 331.24 | -1 309.65 | -2 179.84 |
| Profit of the financial year | 270.12 | -1 140.38 | - 978.42 | - 870.19 | - 336.27 |
| Shareholders equity total | 1 809.15 | 668.77 | - 309.65 | -1 179.84 | -1 516.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 438.35 | 481.16 | 154.25 | 143.64 | 194.37 |
| Current owed to group member | 648.70 | 1 258.04 | 1 857.07 | 2 574.99 | |
| Other non-interest bearing current liabilities | 334.34 | 248.06 | 523.81 | 530.68 | 484.63 |
| Accruals and deferred income | 92.75 | 53.75 | 46.75 | 148.10 | 25.00 |
| Current liabilities total | 865.43 | 1 431.66 | 1 982.84 | 2 679.49 | 3 278.99 |
| Balance sheet total (liabilities) | 2 674.58 | 2 100.43 | 1 673.19 | 1 499.65 | 1 762.88 |
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