LANGEBJERG TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33389191
Gl. Byvej 78, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.09 | 695.29 | 572.00 | 324.90 | 469.85 |
| Employee benefit expenses | - 399.77 | - 430.60 | - 456.38 | - 455.10 | - 452.81 |
| Total depreciation | -29.24 | -26.80 | -11.49 | -45.98 | |
| EBIT | 174.08 | 237.89 | 115.62 | - 141.70 | -28.95 |
| Other financial expenses | -0.17 | -2.06 | -6.99 | -1.65 | -0.33 |
| Pre-tax profit | 173.92 | 235.83 | 108.63 | - 143.35 | -29.28 |
| Income taxes | -38.29 | -51.89 | -23.89 | 31.52 | 6.37 |
| Net earnings | 135.62 | 183.94 | 84.74 | - 111.83 | -22.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.80 | 218.41 | 172.42 | ||
| Tangible assets total | 26.80 | 218.41 | 172.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 31.05 | 41.13 | 81.35 | ||
| Current other receivables | 124.46 | 2.74 | 33.83 | ||
| Current deferred tax assets | 3.58 | 7.11 | 5.33 | 43.85 | 66.22 |
| Short term receivables total | 3.58 | 131.57 | 39.12 | 118.82 | 147.58 |
| Cash and bank deposits | 653.26 | 739.93 | 750.75 | 162.87 | 184.56 |
| Cash and cash equivalents | 653.26 | 739.93 | 750.75 | 162.87 | 184.56 |
| Balance sheet total (assets) | 688.65 | 876.49 | 794.87 | 505.10 | 509.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 207.26 | 286.38 | 413.13 | 438.96 | 266.14 |
| Profit of the financial year | 135.62 | 183.94 | 84.74 | - 111.83 | -22.91 |
| Shareholders equity total | 478.19 | 606.83 | 635.06 | 466.04 | 384.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 84.22 | 24.20 | 14.59 | 17.10 |
| Short-term deferred tax liabilities | 26.60 | 52.42 | 16.11 | ||
| Other non-interest bearing current liabilities | 172.99 | 133.03 | 119.50 | 24.46 | 108.23 |
| Current liabilities total | 210.46 | 269.67 | 159.81 | 39.06 | 125.33 |
| Balance sheet total (liabilities) | 688.65 | 876.49 | 794.87 | 505.10 | 509.56 |
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