LANGHOFF OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 14938672
Gl. Ålbovej 1 A, 6092 Sønder Stenderup
tel: 40191137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.18 | 91.63 | 102.45 | 103.60 | 88.09 |
| Total depreciation | -50.67 | -50.67 | -50.67 | -52.99 | -53.00 |
| EBIT | -0.49 | 40.96 | 51.78 | 50.61 | 35.09 |
| Other financial income | 528.26 | 580.95 | 607.60 | 206.46 | 577.02 |
| Other financial expenses | - 148.17 | - 241.24 | - 254.25 | - 672.49 | - 154.11 |
| Pre-tax profit | 379.60 | 380.67 | 405.13 | - 415.43 | 458.01 |
| Income taxes | -96.00 | -97.10 | -94.11 | 85.31 | - 106.55 |
| Net earnings | 283.60 | 283.57 | 311.01 | - 330.12 | 351.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.10 | 979.43 | 928.76 | 922.27 | 869.27 |
| Tangible assets total | 1 030.10 | 979.43 | 928.76 | 922.27 | 869.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 43.69 | 43.95 | ||
| Current other receivables | 12.89 | 6.67 | 14.97 | ||
| Current deferred tax assets | 166.00 | 69.50 | 85.50 | ||
| Short term receivables total | 193.59 | 76.17 | 43.69 | 100.47 | 43.95 |
| Other current investments | 2 511.22 | 2 582.90 | 2 965.25 | 2 510.58 | 2 792.03 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash and cash equivalents | 2 511.22 | 2 582.91 | 2 965.26 | 2 510.59 | 2 792.04 |
| Balance sheet total (assets) | 3 734.92 | 3 638.51 | 3 937.71 | 3 533.32 | 3 705.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 49.17 | 332.76 | 616.34 | 927.35 | 597.23 |
| Profit of the financial year | 283.60 | 283.57 | 311.01 | - 330.12 | 351.46 |
| Shareholders equity total | 632.76 | 916.34 | 1 227.35 | 897.23 | 1 248.69 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 258.81 | 203.72 | 144.18 | 82.03 | 17.14 |
| Non-current liabilities total | 258.81 | 203.72 | 144.18 | 82.03 | 17.14 |
| Current loans from credit institutions | 2 680.87 | 2 383.90 | 2 411.30 | 2 417.76 | 2 287.22 |
| Current trade creditors | 15.61 | 0.03 | 0.27 | 0.21 | 4.28 |
| Current owed to participating | 78.80 | ||||
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 146.86 | 134.52 | 154.60 | 136.09 | 57.40 |
| Current liabilities total | 2 843.34 | 2 518.45 | 2 566.17 | 2 554.06 | 2 439.42 |
| Balance sheet total (liabilities) | 3 734.92 | 3 638.51 | 3 937.71 | 3 533.32 | 3 705.26 |
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