LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 36039892
Guldsmedgade 30, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.39 | 78.70 | 369.55 | 530.46 | 114.59 |
| Employee benefit expenses | - 444.00 | - 425.31 | - 424.58 | - 450.84 | -60.20 |
| Total depreciation | -70.78 | -70.78 | -38.45 | ||
| EBIT | - 668.17 | - 417.38 | -16.59 | 79.62 | 54.39 |
| Other financial income | 3.53 | 0.47 | |||
| Other financial expenses | -10.30 | 129.32 | -41.90 | -16.99 | -18.90 |
| Net income from associates (fin.) | 675.00 | -33.33 | 125.00 | ||
| Pre-tax profit | 0.06 | - 320.93 | -58.49 | 62.63 | 160.49 |
| Income taxes | 123.24 | 14.34 | -16.86 | -38.70 | |
| Net earnings | 123.30 | - 306.59 | -58.49 | 45.77 | 121.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.33 | 141.55 | 110.00 | ||
| Tangible assets total | 212.33 | 141.55 | 110.00 | ||
| Holdings in group member companies | 1 480.00 | 1 550.50 | 1 553.78 | 1 553.78 | 1 553.78 |
| Participating interests | 45.83 | 387.50 | 387.50 | 387.50 | 387.50 |
| Investments total | 1 525.83 | 1 938.00 | 1 941.28 | 1 941.28 | 1 941.28 |
| Long term receivables total | |||||
| Finished products/goods | 133.09 | 133.09 | 20.00 | ||
| Inventories total | 133.09 | 133.09 | 20.00 | ||
| Current amounts owed by group member comp. | 97.84 | 97.84 | |||
| Current owed by particip. interest comp. | 559.80 | 222.56 | 222.56 | 222.56 | 222.56 |
| Current other receivables | 391.14 | 306.69 | 0.47 | 0.47 | 219.32 |
| Current deferred tax assets | 123.24 | 119.09 | 158.81 | 102.23 | 63.53 |
| Short term receivables total | 1 172.01 | 746.17 | 381.84 | 325.26 | 505.41 |
| Cash and bank deposits | 119.41 | 165.07 | 366.15 | 329.69 | 84.30 |
| Cash and cash equivalents | 119.41 | 165.07 | 366.15 | 329.69 | 84.30 |
| Balance sheet total (assets) | 3 162.68 | 3 123.88 | 2 709.27 | 2 596.22 | 2 640.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 676.27 | 2 299.57 | 1 992.98 | 1 934.50 | 1 980.27 |
| Profit of the financial year | 123.30 | - 306.59 | -58.49 | 45.77 | 121.79 |
| Shareholders equity total | 2 849.57 | 2 542.98 | 1 984.49 | 2 030.27 | 2 152.06 |
| Provisions | 18.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.05 | 180.32 | 163.44 | 25.65 | 19.84 |
| Advances received | 107.00 | ||||
| Current trade creditors | 9.56 | 9.56 | 9.56 | 95.59 | |
| Short-term deferred tax liabilities | 180.23 | 87.21 | 41.48 | 55.51 | |
| Other non-interest bearing current liabilities | 61.57 | 210.79 | 464.56 | 489.27 | 210.99 |
| Current liabilities total | 294.62 | 580.90 | 724.77 | 565.95 | 488.93 |
| Balance sheet total (liabilities) | 3 162.68 | 3 123.88 | 2 709.27 | 2 596.22 | 2 640.99 |
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