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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.16 | 3 436.07 | 3 016.14 | 1 546.48 | 2 038.34 |
| Employee benefit expenses | -2 348.46 | -2 605.70 | -2 392.20 | -2 240.99 | -2 578.88 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | - 192.78 | - 241.71 | - 345.72 | - 444.14 | - 426.23 |
| EBIT | -0.07 | 588.67 | 271.89 | -1 138.65 | - 966.78 |
| Other financial income | 18.42 | 7.71 | 8.08 | 0.60 | 2.60 |
| Other financial expenses | -2.13 | -9.79 | -9.86 | -2.33 | -14.23 |
| Pre-tax profit | 16.22 | 586.59 | 270.12 | -1 140.38 | - 978.42 |
| Net earnings | 16.22 | 586.59 | 270.12 | -1 140.38 | - 978.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.89 | 963.56 | 1 586.74 | 1 142.59 | 716.36 |
| Tangible assets total | 566.89 | 963.56 | 1 586.74 | 1 142.59 | 716.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.80 | 236.66 | 367.01 | 226.52 | 287.70 |
| Inventories total | 247.80 | 236.66 | 367.01 | 226.52 | 287.70 |
| Current trade debtors | 111.91 | 111.86 | 236.55 | 72.56 | 81.56 |
| Current amounts owed by group member comp. | 1 089.23 | 307.66 | 85.61 | ||
| Prepayments and accrued income | 59.29 | 47.80 | 53.50 | 58.20 | 39.34 |
| Current other receivables | 69.63 | 130.44 | 141.69 | 140.31 | 20.02 |
| Short term receivables total | 1 330.06 | 597.75 | 517.34 | 271.07 | 140.93 |
| Cash and bank deposits | 266.76 | 1 205.62 | 203.49 | 460.25 | 528.20 |
| Cash and cash equivalents | 266.76 | 1 205.62 | 203.49 | 460.25 | 528.20 |
| Balance sheet total (assets) | 2 411.52 | 3 003.59 | 2 674.58 | 2 100.43 | 1 673.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -63.77 | -47.56 | 539.03 | 809.15 | - 331.24 |
| Profit of the financial year | 16.22 | 586.59 | 270.12 | -1 140.38 | - 978.42 |
| Shareholders equity total | 952.44 | 1 539.03 | 1 809.15 | 668.77 | - 309.65 |
| Non-current other liabilities | 232.97 | ||||
| Non-current liabilities total | 232.97 | ||||
| Current loans from credit institutions | 202.30 | ||||
| Current trade creditors | 378.91 | 167.50 | 438.35 | 481.16 | 154.25 |
| Current owed to group member | 648.70 | 1 258.04 | |||
| Other non-interest bearing current liabilities | 685.30 | 935.87 | 334.34 | 248.06 | 523.81 |
| Accruals and deferred income | 161.90 | 158.90 | 92.75 | 53.75 | 46.75 |
| Current liabilities total | 1 226.11 | 1 464.56 | 865.43 | 1 431.66 | 1 982.84 |
| Balance sheet total (liabilities) | 2 411.52 | 3 003.59 | 2 674.58 | 2 100.43 | 1 673.19 |
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