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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.60 | 3 073.67 | 3 704.81 | 1 884.62 | 1 952.87 |
| Employee benefit expenses | -1 410.87 | -1 648.52 | -1 927.13 | -1 357.57 | -1 609.54 |
| Total depreciation | - 120.64 | - 120.64 | - 120.64 | - 120.64 | - 105.79 |
| EBIT | 969.10 | 1 304.52 | 1 657.05 | 406.42 | 237.54 |
| Other financial income | 3.76 | 1.18 | 8.30 | ||
| Other financial expenses | -55.30 | -22.19 | -31.71 | -0.48 | -1.17 |
| Pre-tax profit | 913.80 | 1 282.33 | 1 629.10 | 407.12 | 244.68 |
| Income taxes | - 203.04 | - 285.45 | - 365.32 | -91.77 | -66.20 |
| Net earnings | 710.76 | 996.88 | 1 263.78 | 315.36 | 178.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.46 | 373.83 | 253.19 | 132.55 | 26.76 |
| Tangible assets total | 494.46 | 373.83 | 253.19 | 132.55 | 26.76 |
| Investments total | 56.78 | 72.83 | 73.15 | ||
| Non-current other receivables | 248.03 | 56.78 | |||
| Long term receivables total | 248.03 | 56.78 | |||
| Raw materials and consumables | 1 425.94 | 1 886.91 | 2 404.68 | ||
| Finished products/goods | 1 662.09 | 1 545.59 | 760.10 | 1 005.82 | 1 000.74 |
| Inventories total | 1 662.09 | 1 545.59 | 2 186.05 | 2 892.74 | 3 405.42 |
| Current trade debtors | 634.90 | 510.72 | 543.79 | 194.31 | 427.05 |
| Current amounts owed by group member comp. | 38.93 | 151.89 | 58.39 | ||
| Prepayments and accrued income | 43.02 | 81.59 | 21.20 | 22.49 | 26.98 |
| Current other receivables | 15.66 | 3.78 | 4.59 | 33.42 | 77.77 |
| Short term receivables total | 693.59 | 635.02 | 569.58 | 402.11 | 590.19 |
| Cash and bank deposits | 90.25 | 1 591.15 | 2 318.55 | 1 129.85 | 927.94 |
| Cash and cash equivalents | 90.25 | 1 591.15 | 2 318.55 | 1 129.85 | 927.94 |
| Balance sheet total (assets) | 3 188.42 | 4 202.37 | 5 384.15 | 4 630.08 | 5 023.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 699.68 | 1 285.45 | 2 157.32 | 3 296.10 | 3 476.46 |
| Profit of the financial year | 710.76 | 996.88 | 1 263.78 | 315.36 | 178.48 |
| Shareholders equity total | 1 660.45 | 2 532.32 | 3 671.10 | 3 861.46 | 3 914.94 |
| Provisions | 65.72 | 48.47 | 28.90 | 7.59 | |
| Non-current other liabilities | 18.69 | ||||
| Non-current liabilities total | 18.69 | ||||
| Advances received | 359.60 | 101.79 | 71.36 | 196.20 | |
| Current trade creditors | 696.76 | 457.01 | 594.80 | 215.93 | 364.26 |
| Current owed to group member | 134.81 | 690.66 | 113.08 | 73.07 | |
| Short-term deferred tax liabilities | 217.18 | 302.70 | |||
| Other non-interest bearing current liabilities | 394.81 | 502.26 | 296.89 | 360.66 | 474.99 |
| Current liabilities total | 1 443.56 | 1 621.57 | 1 684.15 | 761.03 | 1 108.52 |
| Balance sheet total (liabilities) | 3 188.42 | 4 202.37 | 5 384.15 | 4 630.08 | 5 023.45 |
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