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 length1212121212
Net sales
Gross profit1 954.392 500.603 073.673 704.811 884.62
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
EBIT517.81969.101 304.521 657.05406.42
Other financial income3.761.18
Other financial expenses-75.32-55.30-22.19-31.71-0.48
Pre-tax profit442.49913.801 282.331 629.10407.12
Income taxes-99.43- 203.04- 285.45- 365.32-91.77
Net earnings343.06710.76996.881 263.78315.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment615.10494.46373.83253.19132.55
Tangible assets total615.10494.46373.83253.19132.55
Investments total56.7872.83
Non-current other receivables301.75248.0356.78
Long term receivables total301.75248.0356.78
Raw materials and consumables1 425.941 886.91
Finished products/goods1 799.301 662.091 545.59760.101 005.82
Inventories total1 799.301 662.091 545.592 186.052 892.74
Current trade debtors523.58634.90510.72543.79194.31
Current amounts owed by group member comp.38.93151.89
Prepayments and accrued income21.3443.0281.5921.2022.49
Current other receivables5.1215.663.784.5933.42
Short term receivables total550.05693.59635.02569.58402.11
Cash and bank deposits747.2190.251 591.152 318.551 129.85
Cash and cash equivalents747.2190.251 591.152 318.551 129.85
Balance sheet total (assets)4 013.403 188.424 202.375 384.154 630.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased121.00125.00125.00125.00125.00
Retained earnings481.63699.681 285.452 157.323 296.10
Profit of the financial year343.06710.76996.881 263.78315.36
Shareholders equity total1 070.691 660.452 532.323 671.103 861.46
Provisions79.8765.7248.4728.907.59
Non-current other liabilities7.2318.69
Non-current liabilities total7.2318.69
Advances received322.21359.60101.7971.36
Current trade creditors635.83696.76457.01594.80215.93
Current owed to group member132.19134.81690.66113.08
Short-term deferred tax liabilities109.45217.18302.70
Other non-interest bearing current liabilities1 655.94394.81502.26296.89360.65
Current liabilities total2 855.611 443.561 621.571 684.15761.03
Balance sheet total (liabilities)4 013.403 188.424 202.375 384.154 630.08
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