LANGESMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 35233105
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.90 | 1 302.01 | 1 083.08 | 1 151.62 | 670.75 |
| Employee benefit expenses | - 976.24 | - 882.78 | - 888.66 | - 886.67 | - 943.48 |
| Total depreciation | - 642.85 | - 691.43 | - 696.38 | - 773.88 | - 768.94 |
| Reduction in value of non-current assets | 700.00 | - 650.00 | - 350.00 | 1 473.13 | 1 308.20 |
| EBIT | 407.82 | - 922.19 | - 851.97 | 964.19 | 266.54 |
| Other financial income | 0.48 | 14.18 | 0.69 | ||
| Other financial expenses | - 349.80 | - 364.58 | - 470.17 | -1 043.67 | -1 103.35 |
| Pre-tax profit | 58.02 | -1 286.29 | -1 322.14 | -65.31 | - 836.12 |
| Income taxes | -15.44 | 282.99 | 290.87 | 11.25 | 183.90 |
| Net earnings | 42.58 | -1 003.31 | -1 031.27 | -54.06 | - 652.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 363.53 | 64 788.08 | 64 905.42 | 64 706.02 | 64 823.38 |
| Buildings | 18 500.00 | 17 850.00 | 17 500.00 | 19 000.00 | 20 400.00 |
| Machinery and equipment | 1 452.33 | 1 176.37 | 767.24 | 980.13 | 1 091.89 |
| Tangible assets total | 84 315.87 | 83 814.45 | 83 172.65 | 84 686.15 | 86 315.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 1.79 | 183.67 | ||
| Current amounts owed by group member comp. | 94.81 | ||||
| Prepayments and accrued income | 7 021.93 | ||||
| Current other receivables | 8.08 | 326.27 | 8.40 | 365.74 | |
| Current deferred tax assets | 319.72 | 296.30 | 351.33 | 492.86 | 623.65 |
| Short term receivables total | 422.62 | 631.91 | 359.73 | 860.39 | 7 829.25 |
| Cash and bank deposits | 117.71 | 248.29 | 669.06 | 335.24 | 92.93 |
| Cash and cash equivalents | 117.71 | 248.29 | 669.06 | 335.24 | 92.93 |
| Balance sheet total (assets) | 84 856.19 | 84 694.65 | 84 201.44 | 85 881.78 | 94 237.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 331.73 | 1 331.73 | 1 331.73 | 1 331.73 | 1 331.73 |
| Retained earnings | 55 733.60 | 55 776.17 | 54 772.86 | 53 741.59 | 53 687.53 |
| Profit of the financial year | 42.58 | -1 003.31 | -1 031.27 | -54.06 | - 652.22 |
| Shareholders equity total | 57 107.90 | 56 104.60 | 55 073.32 | 55 019.27 | 54 367.04 |
| Provisions | 3 075.82 | 2 909.64 | 2 970.10 | 3 451.71 | 3 891.46 |
| Non-current loans from credit institutions | 4 623.16 | 4 439.93 | 4 129.62 | 3 877.66 | 3 625.18 |
| Non-current advances received | 75.41 | 66.83 | 146.36 | 132.99 | 475.00 |
| Non-current liabilities total | 4 698.57 | 4 506.76 | 4 275.97 | 4 010.65 | 4 100.18 |
| Current bonds | 9 709.20 | 9 709.20 | 9 709.20 | 9 709.20 | 10 959.93 |
| Current loans from credit institutions | 246.04 | 184.71 | 248.50 | 251.95 | 253.95 |
| Current trade creditors | 613.80 | 88.38 | 118.87 | 161.56 | 383.68 |
| Current owed to group member | 8 703.51 | 10 604.52 | 10 761.92 | 12 180.32 | 19 857.49 |
| Other non-interest bearing current liabilities | 701.34 | 586.85 | 1 043.55 | 1 097.12 | 423.70 |
| Current liabilities total | 19 973.89 | 21 173.66 | 21 882.04 | 23 400.15 | 31 878.77 |
| Balance sheet total (liabilities) | 84 856.19 | 84 694.65 | 84 201.44 | 85 881.78 | 94 237.45 |
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