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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 375.726 777.43989.99354.701 664.55
Employee benefit expenses-3 744.68-2 338.98-2 514.63-2 448.61-2 811.57
Total depreciation-2 420.03-2 607.64-10 490.42-1 754.96- 776.68
EBIT-3 788.991 830.80-12 015.07-3 848.87-1 923.69
Other financial income12 959.542 928.434 086.002 296.301 988.30
Other financial expenses-94.20-6 980.33- 500.72- 115.15-1 939.35
Pre-tax profit9 076.36-2 221.10-8 429.79-1 667.72-1 874.74
Income taxes220.00183.112 656.41635.99- 266.56
Net earnings9 296.36-2 037.99-5 773.38-1 031.73-2 141.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters182 290.08198 392.41206 404.0857 256.4461 636.34
Buildings4 932.115 667.365 952.555 241.854 877.02
Advance payments and construction in progress16 541.88
Tangible assets total203 764.07204 059.78212 356.6362 498.2966 513.36
Investments total
Non-current loans receivable47 346.2240 859.5140 878.0135 391.4733 358.40
Long term receivables total47 346.2240 859.5140 878.0135 391.4733 358.40
Raw materials and consumables429.721 345.26337.19345.23342.03
Finished products/goods11.4015.00377.5326.8826.88
Inventories total441.121 360.26714.72372.11368.91
Current trade debtors471.321 712.84584.67569.6654.78
Current other receivables714.421 040.901 460.63853.02867.45
Current deferred tax assets272.16
Short term receivables total1 185.742 753.742 045.311 694.85922.24
Cash and bank deposits3 501.972 162.795 326.537 131.552 479.23
Cash and cash equivalents3 501.972 162.795 326.537 131.552 479.23
Balance sheet total (assets)256 239.12251 196.08261 321.19107 088.26103 642.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 151.5125 151.5125 151.5125 151.5125 151.51
Asset revaluation reserve103 230.95103 230.95117 180.28
Other restricted equity1 200.001 000.00800.00800.00500.00
Retained earnings96 427.18105 644.48103 427.7978 511.3177 547.58
Profit of the financial year9 296.36-2 037.99-5 773.38-1 031.73-2 141.30
Shareholders equity total235 306.00232 988.95240 786.20103 431.09101 057.79
Provisions11 478.0511 226.8012 398.01
Non-current loans from credit institutions2 930.452 700.912 494.62
Non-current other liabilities210.02113.63113.63
Non-current deferred tax liabilities113.63225.20
Non-current liabilities total3 140.472 814.532 608.25113.63225.20
Current loans from credit institutions226.31228.27228.26
Current trade creditors3 151.751 970.903 461.921 574.60337.01
Short-term deferred tax liabilities874.74124.74
Other non-interest bearing current liabilities2 061.791 841.871 797.151 746.831 747.54
Accruals and deferred income41.40222.11274.60
Current liabilities total6 314.594 165.795 528.733 543.542 359.16
Balance sheet total (liabilities)256 239.12251 196.08261 321.19107 088.26103 642.14
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