LANGEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32337023
Svendborgvej 232 F, 5600 Faaborg
mail@langebyg.dk
tel: 22441071
www.langebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.18 | 560.82 | 786.06 | 936.10 | 1 046.21 |
| Employee benefit expenses | - 286.97 | - 366.82 | - 545.51 | - 455.99 | - 602.88 |
| Total depreciation | -12.48 | -19.00 | -19.00 | -14.25 | |
| EBIT | - 265.28 | 175.00 | 221.55 | 480.11 | 429.07 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -0.43 | -2.36 | -3.72 | -1.30 | -4.77 |
| Pre-tax profit | - 265.70 | 172.64 | 217.83 | 478.81 | 426.14 |
| Income taxes | 51.47 | -29.37 | -48.07 | - 105.37 | -94.21 |
| Net earnings | - 214.23 | 143.28 | 169.76 | 373.44 | 331.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.25 | 33.25 | 14.25 | 14.25 | |
| Tangible assets total | 52.25 | 33.25 | 14.25 | 14.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 40.00 | 86.63 | 20.00 |
| Inventories total | 10.00 | 10.00 | 40.00 | 86.63 | 20.00 |
| Current trade debtors | 64.94 | 7.51 | 77.33 | 96.42 | |
| Prepayments and accrued income | 69.87 | 10.25 | 11.96 | 17.48 | 91.34 |
| Current other receivables | 90.58 | 68.46 | 81.17 | 0.02 | |
| Current deferred tax assets | 64.58 | 35.22 | 2.19 | ||
| Short term receivables total | 289.97 | 121.44 | 95.32 | 94.83 | 187.76 |
| Cash and bank deposits | 89.03 | 456.08 | 645.95 | 1 102.96 | 760.30 |
| Cash and cash equivalents | 89.03 | 456.08 | 645.95 | 1 102.96 | 760.30 |
| Balance sheet total (assets) | 441.25 | 620.77 | 795.51 | 1 298.67 | 968.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 350.00 | 300.00 | ||
| Retained earnings | 198.97 | - 115.26 | 28.02 | - 152.22 | -78.78 |
| Profit of the financial year | - 214.23 | 143.28 | 169.76 | 373.44 | 331.93 |
| Shareholders equity total | 64.74 | 208.02 | 277.78 | 651.22 | 633.15 |
| Provisions | 6.98 | 30.00 | |||
| Non-current deferred tax liabilities | 15.04 | 96.20 | 71.20 | ||
| Non-current liabilities total | 15.04 | 96.20 | 71.20 | ||
| Current trade creditors | 70.01 | 84.86 | 146.60 | 320.46 | 115.53 |
| Current owed to participating | 10.00 | 10.00 | 2.62 | ||
| Current owed to group member | 215.92 | 165.92 | 268.53 | 15.04 | 16.48 |
| Other non-interest bearing current liabilities | 80.58 | 151.97 | 87.56 | 208.77 | 99.08 |
| Current liabilities total | 376.51 | 412.75 | 502.69 | 544.27 | 233.72 |
| Balance sheet total (liabilities) | 441.25 | 620.77 | 795.51 | 1 298.67 | 968.06 |
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