LANGESKOV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35531602
Svenstrupvejen 7, 4130 Viby Sjælland
morten@langeskovbyg.dk
tel: 61774715

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit792.89732.901 365.411 087.491 059.76
Employee benefit expenses- 719.52- 676.21- 694.46- 662.30- 915.52
Total depreciation-54.77-15.67-17.80-24.68-19.00
EBIT18.6041.02653.15400.51125.24
Other financial income0.10
Other financial expenses-9.31-12.91-20.84-12.82-6.42
Pre-tax profit9.2928.11632.31387.79118.82
Income taxes-2.39-6.28- 139.65-86.11-30.84
Net earnings6.8921.83492.66301.6887.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment57.1241.4574.8550.1731.17
Tangible assets total57.1241.4574.8550.1731.17
Investments total
Long term receivables total
Inventories total
Current trade debtors158.514.05114.33
Current other receivables116.46232.08
Current deferred tax assets0.991.051.02
Short term receivables total275.97233.135.07114.33
Cash and bank deposits526.23569.221 539.69827.88576.98
Cash and cash equivalents526.23569.221 539.69827.88576.98
Balance sheet total (assets)859.32843.791 614.54883.12722.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00300.00
Retained earnings0.897.78- 470.39- 277.7323.95
Profit of the financial year6.8921.83492.66301.6887.98
Shareholders equity total87.78109.60602.27403.95191.94
Provisions0.392.19
Non-current deferred tax liabilities1.186.62138.2087.5227.63
Non-current liabilities total1.186.62138.2087.5227.63
Current trade creditors3.503.50
Current owed to participating1.761.761.76
Current owed to group member498.76535.11547.0024.46168.13
Short-term deferred tax liabilities30.001.186.62138.2087.52
Other non-interest bearing current liabilities238.11187.79318.31227.23243.32
Current liabilities total770.36727.57873.68391.65500.72
Balance sheet total (liabilities)859.32843.791 614.54883.12722.48
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