LANGE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29240485
Ermelundsvej 113, 2820 Gentofte
lange@langeproduction.com
tel: 35251030
www.langeproduction.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.39 | 2 500.60 | 3 073.67 | 3 704.81 | 1 884.62 |
| Employee benefit expenses | -1 315.94 | -1 410.87 | -1 648.52 | -1 927.13 | -1 357.57 |
| Total depreciation | - 120.64 | - 120.64 | - 120.64 | - 120.64 | - 120.64 |
| EBIT | 517.81 | 969.10 | 1 304.52 | 1 657.05 | 406.42 |
| Other financial income | 3.76 | 1.18 | |||
| Other financial expenses | -75.32 | -55.30 | -22.19 | -31.71 | -0.48 |
| Pre-tax profit | 442.49 | 913.80 | 1 282.33 | 1 629.10 | 407.12 |
| Income taxes | -99.43 | - 203.04 | - 285.45 | - 365.32 | -91.77 |
| Net earnings | 343.06 | 710.76 | 996.88 | 1 263.78 | 315.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.10 | 494.46 | 373.83 | 253.19 | 132.55 |
| Tangible assets total | 615.10 | 494.46 | 373.83 | 253.19 | 132.55 |
| Investments total | 56.78 | 72.83 | |||
| Non-current other receivables | 301.75 | 248.03 | 56.78 | ||
| Long term receivables total | 301.75 | 248.03 | 56.78 | ||
| Raw materials and consumables | 1 425.94 | 1 886.91 | |||
| Finished products/goods | 1 799.30 | 1 662.09 | 1 545.59 | 760.10 | 1 005.82 |
| Inventories total | 1 799.30 | 1 662.09 | 1 545.59 | 2 186.05 | 2 892.74 |
| Current trade debtors | 523.58 | 634.90 | 510.72 | 543.79 | 194.31 |
| Current amounts owed by group member comp. | 38.93 | 151.89 | |||
| Prepayments and accrued income | 21.34 | 43.02 | 81.59 | 21.20 | 22.49 |
| Current other receivables | 5.12 | 15.66 | 3.78 | 4.59 | 33.42 |
| Short term receivables total | 550.05 | 693.59 | 635.02 | 569.58 | 402.11 |
| Cash and bank deposits | 747.21 | 90.25 | 1 591.15 | 2 318.55 | 1 129.85 |
| Cash and cash equivalents | 747.21 | 90.25 | 1 591.15 | 2 318.55 | 1 129.85 |
| Balance sheet total (assets) | 4 013.40 | 3 188.42 | 4 202.37 | 5 384.15 | 4 630.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.63 | 699.68 | 1 285.45 | 2 157.32 | 3 296.10 |
| Profit of the financial year | 343.06 | 710.76 | 996.88 | 1 263.78 | 315.36 |
| Shareholders equity total | 1 070.69 | 1 660.45 | 2 532.32 | 3 671.10 | 3 861.46 |
| Provisions | 79.87 | 65.72 | 48.47 | 28.90 | 7.59 |
| Non-current other liabilities | 7.23 | 18.69 | |||
| Non-current liabilities total | 7.23 | 18.69 | |||
| Advances received | 322.21 | 359.60 | 101.79 | 71.36 | |
| Current trade creditors | 635.83 | 696.76 | 457.01 | 594.80 | 215.93 |
| Current owed to group member | 132.19 | 134.81 | 690.66 | 113.08 | |
| Short-term deferred tax liabilities | 109.45 | 217.18 | 302.70 | ||
| Other non-interest bearing current liabilities | 1 655.94 | 394.81 | 502.26 | 296.89 | 360.65 |
| Current liabilities total | 2 855.61 | 1 443.56 | 1 621.57 | 1 684.15 | 761.03 |
| Balance sheet total (liabilities) | 4 013.40 | 3 188.42 | 4 202.37 | 5 384.15 | 4 630.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.