Længes Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 42362131
Borrevangsvej 2, 4573 Højby
tel: 20200171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.74 | 24.17 | 268.47 | 173.39 |
Employee benefit expenses | -30.59 | |||
Total depreciation | -39.97 | -39.97 | -43.78 | |
EBIT | -6.74 | -15.80 | 228.50 | 99.02 |
Other financial income | 0.08 | 0.17 | ||
Other financial expenses | -0.07 | -0.07 | -0.10 | -0.01 |
Pre-tax profit | -6.81 | -15.87 | 228.48 | 99.18 |
Income taxes | 1.50 | 1.88 | -57.47 | -25.71 |
Net earnings | -5.31 | -13.98 | 171.01 | 73.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 245.64 | 255.67 | 215.71 | 249.98 |
Tangible assets total | 245.64 | 255.67 | 215.71 | 249.98 |
Investments total | ||||
Non-curr. owed by group member comp. | 5.59 | 18.08 | ||
Long term receivables total | 5.59 | 18.08 | ||
Inventories total | ||||
Current trade debtors | 27.28 | 6.28 | ||
Current other receivables | 1.22 | 63.46 | 169.18 | |
Current deferred tax assets | 1.50 | 3.38 | ||
Short term receivables total | 1.50 | 4.60 | 90.74 | 175.46 |
Cash and bank deposits | 4.42 | 53.56 | 168.73 | 143.43 |
Cash and cash equivalents | 4.42 | 53.56 | 168.73 | 143.43 |
Balance sheet total (assets) | 251.56 | 313.84 | 480.78 | 586.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | |||
Retained earnings | -5.31 | -19.29 | 51.80 | |
Profit of the financial year | -5.31 | -13.98 | 171.01 | 73.47 |
Shareholders equity total | 34.69 | 20.71 | 191.72 | 265.27 |
Provisions | 10.87 | 14.68 | ||
Non-current liabilities total | ||||
Current trade creditors | 7.36 | 0.33 | ||
Short-term deferred tax liabilities | 43.22 | 21.90 | ||
Other non-interest bearing current liabilities | 216.87 | 285.77 | 234.97 | 284.77 |
Current liabilities total | 216.87 | 293.13 | 278.19 | 307.00 |
Balance sheet total (liabilities) | 251.56 | 313.84 | 480.78 | 586.95 |
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