CARLSEN-LANGES LEGATSTIFTELSE — Credit Rating and Financial Key Figures

CVR number: 24259757
Vasebækvej 30, 4600 Køge
cll@glkg.dk
tel: 56650144
www.glkg.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 532.152 375.726 777.43989.99354.70
Employee benefit expenses-3 432.21-3 744.68-2 338.98-2 514.63-2 448.61
Total depreciation-2 040.81-2 420.03-2 607.64-10 490.42-2 858.77
EBIT-2 940.87-3 788.991 830.80-12 015.07-4 952.68
Other financial income1 566.4212 959.542 928.434 086.002 296.30
Other financial expenses-1 299.35-94.20-6 980.33- 500.72- 115.15
Pre-tax profit-2 673.809 076.36-2 221.10-8 429.79-2 771.53
Income taxes595.94220.00183.112 656.41635.99
Net earnings-2 077.869 296.36-2 037.99-5 773.38-2 135.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters161 788.82182 290.08198 392.41206 404.08208 120.73
Buildings5 505.604 932.115 667.365 952.555 241.85
Advance payments and construction in progress16 541.88
Tangible assets total167 294.42203 764.07204 059.78212 356.63213 362.58
Investments total
Non-current loans receivable46 201.3447 346.2240 859.5140 878.0135 391.47
Long term receivables total46 201.3447 346.2240 859.5140 878.0135 391.47
Raw materials and consumables751.79429.721 345.26337.19345.23
Finished products/goods557.3311.4015.00377.5326.88
Inventories total1 309.12441.121 360.26714.72372.11
Current trade debtors116.05471.321 712.84584.67569.66
Prepayments and accrued income7 475.56
Current other receivables783.40714.421 040.901 460.63853.02
Short term receivables total8 375.011 185.742 753.742 045.311 422.69
Cash and bank deposits1 121.143 501.972 162.795 326.537 131.55
Cash and cash equivalents1 121.143 501.972 162.795 326.537 131.55
Balance sheet total (assets)224 301.03256 239.12251 196.08261 321.19257 680.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 151.5125 151.5125 151.5125 151.5125 151.51
Asset revaluation reserve99 663.26103 230.95103 230.95117 180.28120 244.55
Other restricted equity1 800.001 200.001 000.00800.00800.00
Retained earnings83 913.4496 427.18105 644.48103 427.7997 336.41
Profit of the financial year-2 077.869 296.36-2 037.99-5 773.38-2 135.54
Shareholders equity total208 450.36235 306.00232 988.95240 786.20241 396.93
Provisions8 382.0211 478.0511 226.8012 398.0112 626.30
Non-current loans from credit institutions3 168.022 930.452 700.912 494.62
Non-current other liabilities188.42210.02113.63113.63113.63
Non-current liabilities total3 356.443 140.472 814.532 608.25113.63
Current loans from credit institutions227.45226.31228.27228.26
Current trade creditors1 301.323 151.751 970.903 461.921 574.60
Short-term deferred tax liabilities874.74124.74
Other non-interest bearing current liabilities2 583.442 061.791 841.871 797.151 746.83
Accruals and deferred income41.40222.11
Current liabilities total4 112.216 314.594 165.795 528.733 543.54
Balance sheet total (liabilities)224 301.03256 239.12251 196.08261 321.19257 680.40
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