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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.89 | 732.90 | 1 365.41 | 1 087.49 | 1 059.76 |
| 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 |
| EBIT | 18.60 | 41.02 | 653.15 | 400.51 | 125.24 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.31 | -12.91 | -20.84 | -12.82 | -6.42 |
| Pre-tax profit | 9.29 | 28.11 | 632.31 | 387.79 | 118.82 |
| Income taxes | -2.39 | -6.28 | - 139.65 | -86.11 | -30.84 |
| Net earnings | 6.89 | 21.83 | 492.66 | 301.68 | 87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.12 | 41.45 | 74.85 | 50.17 | 31.17 |
| Tangible assets total | 57.12 | 41.45 | 74.85 | 50.17 | 31.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.51 | 4.05 | 114.33 | ||
| Current other receivables | 116.46 | 232.08 | |||
| Current deferred tax assets | 0.99 | 1.05 | 1.02 | ||
| Short term receivables total | 275.97 | 233.13 | 5.07 | 114.33 | |
| Cash and bank deposits | 526.23 | 569.22 | 1 539.69 | 827.88 | 576.98 |
| Cash and cash equivalents | 526.23 | 569.22 | 1 539.69 | 827.88 | 576.98 |
| Balance sheet total (assets) | 859.32 | 843.79 | 1 614.54 | 883.12 | 722.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 0.89 | 7.78 | - 470.39 | - 277.73 | 23.95 |
| Profit of the financial year | 6.89 | 21.83 | 492.66 | 301.68 | 87.98 |
| Shareholders equity total | 87.78 | 109.60 | 602.27 | 403.95 | 191.94 |
| Provisions | 0.39 | 2.19 | |||
| Non-current deferred tax liabilities | 1.18 | 6.62 | 138.20 | 87.52 | 27.63 |
| Non-current liabilities total | 1.18 | 6.62 | 138.20 | 87.52 | 27.63 |
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 1.76 | 1.76 | 1.76 | ||
| Current owed to group member | 498.76 | 535.11 | 547.00 | 24.46 | 168.13 |
| Short-term deferred tax liabilities | 30.00 | 1.18 | 6.62 | 138.20 | 87.52 |
| Other non-interest bearing current liabilities | 238.11 | 187.79 | 318.31 | 227.23 | 243.32 |
| Current liabilities total | 770.36 | 727.57 | 873.68 | 391.65 | 500.72 |
| Balance sheet total (liabilities) | 859.32 | 843.79 | 1 614.54 | 883.12 | 722.48 |
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