TØMRERFIRMAET LANGBAK ApS — Credit Rating and Financial Key Figures
CVR number: 10089352
Ahornvej 16, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.12 | 940.36 | 827.35 | 993.12 | 915.68 |
| Employee benefit expenses | - 769.73 | - 759.62 | - 848.57 | - 841.26 | - 910.11 |
| Total depreciation | - 136.07 | - 135.54 | - 135.54 | - 135.54 | - 129.48 |
| EBIT | 133.31 | 45.20 | - 156.76 | 16.31 | - 123.91 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -25.45 | -17.96 | -7.92 | -9.53 | -8.11 |
| Pre-tax profit | 107.86 | 27.23 | - 164.68 | 6.83 | - 131.88 |
| Income taxes | -23.76 | -6.04 | 36.12 | -1.68 | 28.51 |
| Net earnings | 84.10 | 21.19 | - 128.56 | 5.16 | - 103.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.45 | 425.91 | 290.36 | 154.82 | 25.33 |
| Tangible assets total | 561.45 | 425.91 | 290.36 | 154.82 | 25.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 9.70 | 12.10 | 12.90 | 14.20 |
| Inventories total | 10.00 | 9.70 | 12.10 | 12.90 | 14.20 |
| Current trade debtors | 102.81 | 108.06 | 92.57 | 223.32 | 26.82 |
| Current other receivables | 166.79 | 77.69 | 85.86 | 0.07 | 77.11 |
| Current deferred tax assets | 26.29 | ||||
| Short term receivables total | 269.59 | 185.76 | 178.43 | 223.39 | 130.22 |
| Cash and bank deposits | 89.93 | 101.54 | 264.72 | ||
| Cash and cash equivalents | 89.93 | 101.54 | 264.72 | ||
| Balance sheet total (assets) | 841.05 | 711.29 | 480.89 | 492.64 | 434.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.24 | -19.14 | 2.05 | - 126.51 | - 121.35 |
| Profit of the financial year | 84.10 | 21.19 | - 128.56 | 5.16 | - 103.36 |
| Shareholders equity total | 105.86 | 127.05 | -1.51 | 3.65 | -99.71 |
| Provisions | 32.94 | 37.11 | 0.99 | 2.23 | |
| Non-current loans from credit institutions | 145.12 | 110.36 | 74.44 | 39.67 | |
| Non-current liabilities total | 145.12 | 110.36 | 74.44 | 39.67 | |
| Current loans from credit institutions | 177.46 | 42.00 | 89.41 | 42.00 | 45.06 |
| Current trade creditors | 73.69 | 41.81 | 119.07 | 93.75 | 132.61 |
| Short-term deferred tax liabilities | 1.87 | 0.44 | |||
| Other non-interest bearing current liabilities | 305.99 | 351.08 | 198.49 | 310.90 | 356.51 |
| Current liabilities total | 557.13 | 436.77 | 406.97 | 447.10 | 534.18 |
| Balance sheet total (liabilities) | 841.05 | 711.29 | 480.89 | 492.64 | 434.47 |
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