LangerTech ApS — Credit Rating and Financial Key Figures
CVR number: 42367656
Flyvholmvej 30, Langerhuse 7673 Harboøre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 736.00 | 506.57 | 1 333.94 |
| Employee benefit expenses | - 438.01 | - 553.43 | - 601.15 |
| Other operating expenses | -60.06 | ||
| Total depreciation | - 196.18 | - 916.10 | - 758.78 |
| EBIT | 101.82 | -1 023.02 | -25.99 |
| Other financial income | 0.13 | ||
| Other financial expenses | -20.57 | -77.00 | - 108.53 |
| Pre-tax profit | 81.25 | -1 100.02 | - 134.39 |
| Income taxes | -21.42 | 232.92 | 29.13 |
| Net earnings | 59.83 | - 867.10 | - 105.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 806.57 | 672.14 | 537.71 |
| Intangible assets total | 806.57 | 672.14 | 537.71 |
| Buildings | 189.70 | 185.87 | 182.04 |
| Machinery and equipment | 240.17 | 2 246.30 | 1 803.83 |
| Tangible assets total | 429.87 | 2 432.17 | 1 985.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 361.88 | 245.82 | 290.43 |
| Finished products/goods | 1 237.74 | ||
| Inventories total | 1 599.63 | 245.82 | 290.43 |
| Current trade debtors | 295.13 | 165.03 | 179.09 |
| Prepayments and accrued income | 33.95 | ||
| Current other receivables | 44.00 | 241.01 | |
| Current deferred tax assets | 37.13 | 90.26 | |
| Short term receivables total | 339.13 | 443.17 | 303.30 |
| Balance sheet total (assets) | 3 175.20 | 3 793.31 | 3 117.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 1 805.70 | 1 865.53 | 876.43 |
| Profit of the financial year | 59.83 | - 867.10 | - 105.26 |
| Shareholders equity total | 1 905.53 | 1 038.43 | 933.17 |
| Provisions | 195.79 | ||
| Non-current loans from credit institutions | 143.65 | 106.83 | |
| Non-current liabilities total | 143.65 | 106.83 | |
| Current loans from credit institutions | 828.25 | 2 332.67 | 1 586.36 |
| Current trade creditors | 176.45 | 237.79 | 265.16 |
| Short-term deferred tax liabilities | 49.63 | ||
| Other non-interest bearing current liabilities | 19.54 | 40.77 | 225.79 |
| Current liabilities total | 1 073.88 | 2 611.23 | 2 077.31 |
| Balance sheet total (liabilities) | 3 175.20 | 3 793.31 | 3 117.30 |
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