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Langes Trævarer ApS — Credit Rating and Financial Key Figures
CVR number: 44146096
Østerbrogade 114, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 390.77 | 1 530.88 | 1 503.70 |
| Employee benefit expenses | -1 677.08 | -1 942.63 | -1 796.58 |
| Total depreciation | -15.80 | -21.07 | -21.07 |
| EBIT | - 302.11 | - 432.81 | - 313.95 |
| Other financial income | 1.29 | 1.91 | |
| Other financial expenses | -28.32 | -72.65 | - 103.95 |
| Pre-tax profit | - 330.43 | - 504.17 | - 415.99 |
| Income taxes | 66.75 | 109.87 | 91.41 |
| Net earnings | - 263.68 | - 394.30 | - 324.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7.98 | 4.43 | 0.89 |
| Machinery and equipment | 64.43 | 46.91 | 29.38 |
| Tangible assets total | 72.41 | 51.34 | 30.27 |
| Investments total | 481.23 | 488.65 | 489.61 |
| Long term receivables total | |||
| Finished products/goods | 890.62 | 786.39 | 777.05 |
| Inventories total | 890.62 | 786.39 | 777.05 |
| Current trade debtors | 111.86 | 127.57 | 130.79 |
| Prepayments and accrued income | 30.94 | 9.03 | |
| Current other receivables | 16.46 | 58.73 | |
| Current deferred tax assets | 64.21 | 174.08 | 218.45 |
| Short term receivables total | 223.46 | 369.41 | 349.25 |
| Cash and bank deposits | 67.24 | 102.17 | 210.81 |
| Cash and cash equivalents | 67.24 | 102.17 | 210.81 |
| Balance sheet total (assets) | 1 734.96 | 1 797.97 | 1 856.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 884.40 | 620.72 | 726.42 |
| Profit of the financial year | - 263.68 | - 394.30 | - 324.58 |
| Shareholders equity total | 660.72 | 266.42 | 441.84 |
| Non-current other liabilities | 175.40 | 175.40 | 175.40 |
| Non-current liabilities total | 175.40 | 175.40 | 175.40 |
| Current trade creditors | 184.77 | 191.86 | 32.05 |
| Current owed to group member | 268.33 | 896.90 | 830.00 |
| Other non-interest bearing current liabilities | 445.74 | 267.39 | 377.71 |
| Current liabilities total | 898.84 | 1 356.15 | 1 239.75 |
| Balance sheet total (liabilities) | 1 734.96 | 1 797.97 | 1 856.99 |
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