LANGESKOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21200778
Rebslagerstræde 2, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.57 | -56.55 | - 102.70 | - 104.35 | -67.41 |
| Employee benefit expenses | - 400.00 | - 515.00 | -50.00 | - 400.00 | |
| EBIT | -58.57 | - 456.55 | - 617.70 | - 154.35 | - 467.41 |
| Other financial income | 2 324.07 | 1 795.62 | 2 281.70 | 1 575.03 | 1 866.74 |
| Other financial expenses | -60.26 | -62.48 | - 132.85 | -4 059.94 | -56.09 |
| Pre-tax profit | 2 205.24 | 1 276.58 | 1 531.15 | -2 639.26 | 1 343.25 |
| Income taxes | - 229.08 | - 336.83 | 578.91 | - 295.71 | |
| Net earnings | 2 205.24 | 1 047.50 | 1 194.33 | -2 060.34 | 1 047.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 1.82 | 5.12 | 16.79 | 5.13 |
| Current deferred tax assets | 192.08 | 63.05 | 919.18 | 285.18 | |
| Short term receivables total | 194.10 | 64.87 | 5.12 | 935.96 | 290.32 |
| Other current investments | 14 031.33 | 15 238.36 | 15 963.49 | 12 227.78 | 13 451.46 |
| Cash and bank deposits | 222.51 | 102.73 | 502.49 | 650.67 | 430.18 |
| Cash and cash equivalents | 14 253.84 | 15 341.09 | 16 465.99 | 12 878.45 | 13 881.64 |
| Balance sheet total (assets) | 14 447.93 | 15 405.96 | 16 471.11 | 13 814.42 | 14 171.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 10 257.19 | 11 962.43 | 12 709.93 | 13 604.26 | 10 643.91 |
| Profit of the financial year | 2 205.24 | 1 047.50 | 1 194.33 | -2 060.34 | 1 047.54 |
| Shareholders equity total | 14 432.43 | 14 979.93 | 15 674.26 | 13 313.91 | 13 761.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.53 | ||||
| Current trade creditors | 15.50 | 65.50 | 115.50 | 10.50 | |
| Current owed to participating | 0.01 | 0.03 | |||
| Short-term deferred tax liabilities | 116.31 | ||||
| Other non-interest bearing current liabilities | 15.50 | 400.00 | 615.00 | 385.00 | 400.00 |
| Current liabilities total | 15.50 | 426.03 | 796.85 | 500.50 | 410.50 |
| Balance sheet total (liabilities) | 14 447.93 | 15 405.96 | 16 471.11 | 13 814.42 | 14 171.95 |
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