LANGER EXPORT/ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 35874801
Tåsingevej 5 A, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.08 | - 119.17 | 86.38 | 77.83 | -11.75 |
| EBIT | 132.08 | - 119.17 | 86.38 | 77.83 | -11.75 |
| Other financial income | 0.13 | 0.00 | 24.37 | 24.25 | |
| Other financial expenses | -12.43 | -15.42 | -13.92 | -11.29 | -13.05 |
| Pre-tax profit | 119.78 | - 134.58 | 72.46 | 90.91 | -0.55 |
| Income taxes | -26.33 | 29.61 | -15.93 | -20.00 | 0.07 |
| Net earnings | 93.45 | - 104.97 | 56.53 | 70.91 | -0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.00 | ||||
| Inventories total | 101.00 | ||||
| Current trade debtors | 85.00 | ||||
| Current amounts owed by group member comp. | 700.00 | 606.25 | 630.50 | ||
| Current other receivables | 2.60 | 48.22 | 19.71 | 26.53 | |
| Current deferred tax assets | 29.61 | 0.07 | |||
| Short term receivables total | 2.60 | 77.83 | 700.00 | 710.96 | 657.10 |
| Cash and bank deposits | 854.49 | 937.04 | 30.34 | 10.19 | 50.20 |
| Cash and cash equivalents | 854.49 | 937.04 | 30.34 | 10.19 | 50.20 |
| Balance sheet total (assets) | 958.08 | 1 014.87 | 730.34 | 721.15 | 707.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 93.45 | ||||
| Retained earnings | -93.45 | - 104.97 | -48.44 | 22.47 | |
| Profit of the financial year | 93.45 | - 104.97 | 56.53 | 70.91 | -0.49 |
| Shareholders equity total | 693.45 | 495.03 | 551.56 | 622.47 | 621.99 |
| Non-current owed to group member | 119.78 | ||||
| Non-current deferred tax liabilities | 26.33 | ||||
| Non-current liabilities total | 26.33 | 119.78 | |||
| Current trade creditors | 89.00 | 254.83 | 29.00 | 15.00 | 15.00 |
| Current owed to group member | 30.39 | 47.60 | 70.31 | ||
| Short-term deferred tax liabilities | 15.93 | 20.00 | |||
| Other non-interest bearing current liabilities | 149.30 | 145.23 | 103.46 | 16.07 | |
| Current liabilities total | 238.30 | 400.06 | 178.77 | 98.68 | 85.31 |
| Balance sheet total (liabilities) | 958.08 | 1 014.87 | 730.34 | 721.15 | 707.29 |
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