LANGKJÆR INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30174453
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.73 | 146.29 | 797.71 | 97.68 | 101.22 |
| Total depreciation | -15.41 | -15.41 | -15.41 | -4.52 | -4.52 |
| EBIT | 174.33 | 130.88 | 782.30 | 93.17 | 96.70 |
| Other financial income | 609.65 | 942.43 | 1 305.06 | 22.80 | 604.17 |
| Other financial expenses | -53.28 | -49.80 | -82.83 | -1 008.58 | - 743.28 |
| Net income from associates (fin.) | 600.56 | 611.51 | - 420.58 | 16.10 | 145.15 |
| Pre-tax profit | 1 331.26 | 1 635.02 | 1 583.95 | - 876.52 | 102.74 |
| Income taxes | -66.90 | -27.60 | - 179.90 | 173.50 | - 137.60 |
| Net earnings | 1 264.36 | 1 607.42 | 1 404.05 | - 703.02 | -34.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 296.10 | 2 280.70 | 789.99 | 785.48 | 780.96 |
| Tangible assets total | 2 296.10 | 2 280.70 | 789.99 | 785.48 | 780.96 |
| Holdings in group member companies | 586.77 | 547.02 | 541.68 | 515.10 | 531.14 |
| Participating interests | 5 455.39 | 5 376.66 | 4 358.09 | 2 025.76 | 2 255.77 |
| Investments total | 6 042.16 | 5 923.68 | 4 899.77 | 2 540.86 | 2 786.92 |
| Non-current loans receivable | 3 368.73 | 3 785.72 | 4 298.77 | 3 186.94 | 1 416.00 |
| Long term receivables total | 3 368.73 | 3 785.72 | 4 298.77 | 3 186.94 | 1 416.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 002.13 | ||||
| Current other receivables | 22.90 | 21.67 | 2 051.46 | 2.56 | 29.52 |
| Current deferred tax assets | 32.17 | 1.80 | 42.40 | 181.05 | 33.87 |
| Short term receivables total | 55.07 | 23.47 | 2 093.86 | 183.61 | 1 065.52 |
| Other current investments | 156.00 | 1 188.46 | 4 687.83 | 5 114.99 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 156.00 | 1 188.46 | 4 687.83 | 5 114.99 | |
| Balance sheet total (assets) | 11 918.08 | 12 013.56 | 13 270.85 | 11 384.72 | 11 164.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 61.00 |
| Retained earnings | 6 470.32 | 7 534.68 | 8 942.09 | 10 246.14 | 9 482.12 |
| Profit of the financial year | 1 264.36 | 1 607.42 | 1 404.05 | - 703.02 | -34.86 |
| Shareholders equity total | 8 060.68 | 9 468.09 | 10 672.14 | 9 769.12 | 9 634.27 |
| Provisions | 8.90 | ||||
| Non-current loans from credit institutions | 844.73 | 842.90 | |||
| Non-current liabilities total | 844.73 | 842.90 | |||
| Current loans from credit institutions | 2 245.59 | 854.48 | 1 588.82 | 1 026.18 | 877.58 |
| Current owed to participating | 1.86 | 250.00 | |||
| Current owed to group member | 647.12 | 708.72 | 691.92 | 551.33 | 613.19 |
| Other non-interest bearing current liabilities | 118.09 | 139.36 | 59.07 | 38.09 | 39.35 |
| Current liabilities total | 3 012.67 | 1 702.56 | 2 589.81 | 1 615.60 | 1 530.12 |
| Balance sheet total (liabilities) | 11 918.08 | 12 013.56 | 13 270.85 | 11 384.72 | 11 164.39 |
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