AAGE LANNGS FABRIKER A/S — Credit Rating and Financial Key Figures

CVR number: 14961011
Slåenvej 4, 8930 Randers NØ
tel: 86423732
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 186.1211 900.796 510.167 798.259 098.47
Employee benefit expenses-5 678.72-6 573.13-6 881.52-6 821.04-7 141.91
Total depreciation- 550.35- 733.84- 832.71- 716.00-1 417.79
EBIT957.054 593.81-1 204.07261.21538.78
Other financial income9.9650.09
Other financial expenses- 109.53-45.37-67.82- 166.79- 193.49
Net income from associates (fin.)- 194.51- 628.03- 836.05- 298.27
Pre-tax profit662.973 970.51-2 107.95- 203.84345.29
Income taxes- 189.32- 855.25173.00-4.41-93.55
Net earnings473.653 115.26-1 934.95- 208.25251.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 018.62906.37794.181 093.30937.56
Buildings495.29446.521 882.592 175.416 049.84
Machinery and equipment1 095.99454.121 128.0424.2716.18
Advance payments and construction in progress205.75
Tangible assets total2 609.912 012.763 804.813 292.987 003.58
Holdings in group member companies507.80
Investments total507.80
Long term receivables total
Semifinished products3 060.553 317.063 462.502 819.333 223.60
Raw materials and consumables1 961.801 806.422 205.761 899.642 003.88
Finished products/goods866.34666.251 011.761 142.241 446.74
Inventories total5 888.695 789.746 680.025 861.216 674.22
Current trade debtors3 829.395 007.556 580.238 191.526 970.06
Current amounts owed by group member comp.1 638.95971.13453.55
Prepayments and accrued income5.444.81123.655.205.42
Current other receivables6.0048.3334.2733.0329.06
Current deferred tax assets40.0072.00245.00
Short term receivables total5 519.786 103.817 436.708 229.757 004.54
Cash and bank deposits224.78818.363.811.89265.03
Cash and cash equivalents224.78818.363.811.89265.03
Balance sheet total (assets)14 750.9614 724.6717 925.3317 385.8320 947.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased480.00
Other reserves1.46
Retained earnings3 172.233 647.346 762.594 827.654 619.40
Profit of the financial year473.653 115.26-1 934.95- 208.25251.74
Shareholders equity total5 127.347 762.595 827.655 619.405 871.13
Provisions17.0038.63
Non-current loans from credit institutions537.57342.23146.72
Non-current leasing loans93.99171.00859.35614.623 460.75
Non-current deferred tax liabilities477.34477.41415.05500.89551.54
Non-current liabilities total1 108.89990.631 421.121 115.524 012.29
Current loans from credit institutions204.13556.421 242.143 095.773 161.69
Current trade creditors2 132.971 928.953 495.503 403.733 916.05
Current owed to group member3 034.742.362 513.332 263.572 354.11
Short-term deferred tax liabilities164.32887.25
Other non-interest bearing current liabilities2 978.572 596.463 425.601 870.841 593.46
Current liabilities total8 514.735 971.4410 676.5710 633.9211 025.31
Balance sheet total (liabilities)14 750.9614 724.6717 925.3317 385.8320 947.37
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