ENTREPRENØR LANG ApS — Credit Rating and Financial Key Figures
CVR number: 28498675
Karlebyvej 32, 4894 Øster Ulslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.15 | 555.39 | 447.07 | 139.78 | 537.16 |
| Employee benefit expenses | - 216.93 | - 270.07 | - 274.61 | - 246.22 | - 301.41 |
| Other operating expenses | -6.74 | ||||
| Total depreciation | -97.79 | - 110.66 | - 100.49 | -82.01 | -55.57 |
| EBIT | - 131.57 | 174.66 | 71.97 | - 188.45 | 173.45 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -6.65 | -1.78 | -1.11 | -5.18 | -8.03 |
| Pre-tax profit | - 138.22 | 172.89 | 70.87 | - 193.61 | 165.45 |
| Income taxes | 30.02 | -38.22 | -26.63 | 42.15 | -32.93 |
| Net earnings | - 108.20 | 134.66 | 44.25 | - 151.46 | 132.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 334.10 | ||||
| Machinery and equipment | 321.71 | 211.06 | 92.56 | 178.05 | 124.84 |
| Tangible assets total | 321.71 | 211.06 | 92.56 | 178.05 | 458.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.03 | 79.99 | |||
| Finished products/goods | 89.38 | 97.96 | 153.32 | ||
| Inventories total | 89.38 | 97.96 | 153.32 | 81.03 | 79.99 |
| Current trade debtors | 27.14 | 76.53 | 73.14 | 46.01 | 64.32 |
| Prepayments and accrued income | 45.60 | 45.30 | 239.92 | 192.35 | 150.16 |
| Current other receivables | 60.55 | 76.92 | 43.26 | 18.93 | 17.63 |
| Current deferred tax assets | 27.65 | 21.52 | |||
| Short term receivables total | 160.95 | 198.75 | 356.32 | 278.80 | 232.11 |
| Cash and bank deposits | 244.02 | 146.40 | 9.22 | 7.61 | |
| Cash and cash equivalents | 244.02 | 146.40 | 9.22 | 7.61 | |
| Balance sheet total (assets) | 572.04 | 751.78 | 748.60 | 547.10 | 778.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 276.58 | 168.38 | 313.61 | 357.86 | 206.39 |
| Profit of the financial year | - 108.20 | 134.66 | 44.25 | - 151.46 | 132.51 |
| Shareholders equity total | 388.38 | 523.04 | 577.86 | 426.39 | 558.91 |
| Provisions | 10.57 | 26.63 | 17.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.29 | ||||
| Current trade creditors | 21.32 | 58.91 | 26.15 | 22.54 | 43.73 |
| Current owed to participating | 50.21 | 62.21 | |||
| Other non-interest bearing current liabilities | 76.05 | 159.25 | 117.97 | 47.96 | 96.39 |
| Current liabilities total | 183.67 | 218.17 | 144.11 | 120.71 | 202.33 |
| Balance sheet total (liabilities) | 572.04 | 751.78 | 748.60 | 547.10 | 778.65 |
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