LANGESØ BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 81808228
Holbækvej 91, Benløse 4100 Ringsted
tel: 57673193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.79 | 83.16 | 247.48 | 107.30 | 133.22 |
| Costs of management | -95.42 | - 106.41 | - 108.84 | - 114.28 | -99.90 |
| Costs of distribution | -0.36 | ||||
| EBIT | -82.63 | -23.25 | 138.64 | -7.35 | 33.32 |
| Other financial income | 0.41 | 1.73 | |||
| Other financial expenses | -6.23 | -7.02 | -1.67 | -3.00 | -3.00 |
| Pre-tax profit | -88.86 | -30.28 | 136.97 | -9.93 | 32.05 |
| Income taxes | 19.55 | 6.66 | -30.12 | 2.13 | -7.04 |
| Net earnings | -69.31 | -23.62 | 106.85 | -7.81 | 25.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.36 | ||||
| Current amounts owed by group member comp. | 17.23 | 15.46 | 14.99 | 2.13 | |
| Prepayments and accrued income | 7.86 | 8.39 | 9.24 | ||
| Current deferred tax assets | 23.79 | 14.99 | 2.13 | ||
| Short term receivables total | 48.87 | 38.84 | 252.59 | 2.13 | 2.13 |
| Cash and bank deposits | 1 808.40 | 489.11 | 480.27 | 678.98 | 669.89 |
| Cash and cash equivalents | 1 808.40 | 489.11 | 480.27 | 678.98 | 669.89 |
| Balance sheet total (assets) | 1 857.28 | 527.95 | 732.86 | 681.11 | 672.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 275.24 | 205.94 | 182.32 | 289.17 | 281.36 |
| Profit of the financial year | -69.31 | -23.62 | 106.85 | -7.81 | 25.01 |
| Shareholders equity total | 1 805.94 | 482.32 | 589.17 | 581.36 | 606.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 4.58 | 3.69 | 0.23 | |
| Current owed to group member | 30.12 | ||||
| Short-term deferred tax liabilities | 30.12 | 7.04 | |||
| Other non-interest bearing current liabilities | 51.34 | 45.41 | 108.99 | 65.94 | 58.37 |
| Current liabilities total | 51.34 | 45.63 | 143.69 | 99.75 | 65.64 |
| Balance sheet total (liabilities) | 1 857.28 | 527.95 | 732.86 | 681.11 | 672.02 |
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