LANGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 78507519
Grønsundsvej 219, Karleby 4800 Nykøbing F
langholt@langholt.com
tel: 54447212
www.langholt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 422.52 | 17 403.57 | 27 395.97 | 26 665.41 | 35 152.35 |
| Employee benefit expenses | -15 362.81 | -13 760.57 | -21 228.91 | -22 247.89 | -31 756.66 |
| Total depreciation | - 301.80 | - 374.80 | - 431.58 | - 810.02 | - 980.24 |
| EBIT | 757.91 | 3 268.20 | 5 735.48 | 3 607.50 | 2 415.46 |
| Other financial expenses | - 184.51 | - 219.70 | - 220.87 | - 387.08 | - 496.62 |
| Pre-tax profit | 573.40 | 3 048.50 | 5 514.61 | 3 220.42 | 1 918.84 |
| Income taxes | - 169.34 | - 702.81 | -1 280.47 | - 654.40 | - 426.76 |
| Net earnings | 404.05 | 2 345.69 | 4 234.14 | 2 566.02 | 1 492.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 118.58 | 7 779.98 | 12 570.97 | 18 882.59 | 20 124.07 |
| Machinery and equipment | 280.09 | 237.42 | 469.59 | 414.53 | 271.57 |
| Tangible assets total | 6 398.67 | 8 017.40 | 13 040.56 | 19 297.12 | 20 395.65 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 976.91 | 2 808.82 | 2 876.65 | 3 035.35 | 4 197.12 |
| Prepayments and accrued income | 34.14 | 358.35 | 53.08 | 118.18 | 115.19 |
| Current other receivables | 333.55 | 242.43 | 365.93 | 738.59 | 692.71 |
| Short term receivables total | 2 344.59 | 3 409.60 | 3 295.65 | 3 892.12 | 5 005.02 |
| Cash and bank deposits | 554.44 | 3 035.73 | 3 201.39 | 1 539.14 | 1 648.52 |
| Cash and cash equivalents | 554.44 | 3 035.73 | 3 201.39 | 1 539.14 | 1 648.52 |
| Balance sheet total (assets) | 9 312.70 | 14 462.73 | 19 537.60 | 24 728.37 | 27 049.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 650.80 | 2 054.86 | 3 400.55 | 7 634.69 | 10 200.71 |
| Profit of the financial year | 404.05 | 2 345.69 | 4 234.14 | 2 566.02 | 1 492.08 |
| Shareholders equity total | 2 254.86 | 4 600.55 | 8 834.69 | 10 400.71 | 11 892.79 |
| Non-current loans from credit institutions | 3 220.25 | 3 112.45 | 2 717.32 | 2 082.33 | 6 526.31 |
| Non-current other liabilities | 372.29 | 1 166.74 | 761.45 | 790.84 | 374.40 |
| Non-current liabilities total | 3 592.53 | 4 279.19 | 3 478.77 | 2 873.18 | 6 900.71 |
| Current loans from credit institutions | 284.92 | 364.89 | 387.77 | 5 450.68 | 558.86 |
| Advances received | 2 876.65 | 3 383.98 | 3 978.06 | ||
| Current trade creditors | 943.59 | 690.37 | 396.81 | ||
| Short-term deferred tax liabilities | 176.31 | 387.61 | 1 245.76 | 508.10 | 78.76 |
| Other non-interest bearing current liabilities | 3 004.08 | 4 830.49 | 1 770.38 | 1 421.35 | 3 243.20 |
| Current liabilities total | 3 465.31 | 5 582.99 | 7 224.15 | 11 454.49 | 8 255.69 |
| Balance sheet total (liabilities) | 9 312.70 | 14 462.73 | 19 537.60 | 24 728.37 | 27 049.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.