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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 403.57 | 27 395.97 | 26 665.41 | 35 152.35 | 41 218.57 |
| Employee benefit expenses | -13 760.57 | -21 228.91 | -22 247.89 | -31 756.66 | -33 536.92 |
| Total depreciation | - 374.80 | - 431.58 | - 810.02 | - 980.24 | -1 022.23 |
| EBIT | 3 268.20 | 5 735.48 | 3 607.50 | 2 415.46 | 6 659.43 |
| Other financial expenses | - 219.70 | - 220.87 | - 387.08 | - 496.62 | - 437.55 |
| Pre-tax profit | 3 048.50 | 5 514.61 | 3 220.42 | 1 918.84 | 6 221.88 |
| Income taxes | - 702.81 | -1 280.47 | - 654.40 | - 426.76 | -1 346.88 |
| Net earnings | 2 345.69 | 4 234.14 | 2 566.02 | 1 492.08 | 4 874.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 779.98 | 12 570.97 | 18 882.59 | 20 124.07 | 21 173.51 |
| Machinery and equipment | 237.42 | 469.59 | 414.53 | 271.57 | 797.53 |
| Tangible assets total | 8 017.40 | 13 040.56 | 19 297.12 | 20 395.65 | 21 971.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 808.82 | 2 876.65 | 3 035.35 | 4 197.12 | 4 510.21 |
| Prepayments and accrued income | 358.35 | 53.08 | 118.18 | 115.19 | 200.08 |
| Current other receivables | 242.43 | 365.93 | 738.59 | 692.71 | 561.12 |
| Short term receivables total | 3 409.60 | 3 295.65 | 3 892.12 | 5 005.02 | 5 271.42 |
| Cash and bank deposits | 3 035.73 | 3 201.39 | 1 539.14 | 1 648.52 | 4 782.05 |
| Cash and cash equivalents | 3 035.73 | 3 201.39 | 1 539.14 | 1 648.52 | 4 782.05 |
| Balance sheet total (assets) | 14 462.73 | 19 537.60 | 24 728.37 | 27 049.19 | 32 024.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 054.86 | 3 400.55 | 7 634.69 | 10 200.71 | 11 692.79 |
| Profit of the financial year | 2 345.69 | 4 234.14 | 2 566.02 | 1 492.08 | 4 874.99 |
| Shareholders equity total | 4 600.55 | 8 834.69 | 10 400.71 | 11 892.79 | 16 767.78 |
| Non-current loans from credit institutions | 3 112.45 | 2 717.32 | 2 082.33 | 6 526.31 | 6 147.74 |
| Non-current other liabilities | 1 166.74 | 761.45 | 790.84 | 374.40 | 386.01 |
| Non-current liabilities total | 4 279.19 | 3 478.77 | 2 873.18 | 6 900.71 | 6 533.74 |
| Current loans from credit institutions | 364.89 | 387.77 | 5 450.68 | 558.86 | 659.10 |
| Advances received | 2 876.65 | 3 383.98 | 3 978.06 | 4 510.21 | |
| Current trade creditors | 943.59 | 690.37 | 396.81 | 1 216.50 | |
| Short-term deferred tax liabilities | 387.61 | 1 245.76 | 508.10 | 78.76 | 214.88 |
| Other non-interest bearing current liabilities | 4 830.49 | 1 770.38 | 1 421.35 | 3 243.20 | 2 122.29 |
| Current liabilities total | 5 582.99 | 7 224.15 | 11 454.49 | 8 255.69 | 8 722.98 |
| Balance sheet total (liabilities) | 14 462.73 | 19 537.60 | 24 728.37 | 27 049.19 | 32 024.51 |
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