ENTREPRENØR LANG ApS — Credit Rating and Financial Key Figures
CVR number: 28498675
Karlebyvej 32, 4894 Øster Ulslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.39 | 447.07 | 139.78 | 537.16 | 652.40 |
| Employee benefit expenses | - 270.07 | - 274.61 | - 246.22 | - 301.41 | - 309.57 |
| Other operating expenses | -6.74 | -41.93 | |||
| Total depreciation | - 110.66 | - 100.49 | -82.01 | -55.57 | -65.95 |
| EBIT | 174.66 | 71.97 | - 188.45 | 173.45 | 234.96 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -1.78 | -1.11 | -5.18 | -8.03 | -7.38 |
| Pre-tax profit | 172.89 | 70.87 | - 193.61 | 165.45 | 227.58 |
| Income taxes | -38.22 | -26.63 | 42.15 | -32.93 | -53.95 |
| Net earnings | 134.66 | 44.25 | - 151.46 | 132.51 | 173.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 334.10 | 327.15 | |||
| Machinery and equipment | 211.06 | 92.56 | 178.05 | 124.84 | 196.75 |
| Tangible assets total | 211.06 | 92.56 | 178.05 | 458.93 | 523.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.03 | 79.99 | 69.88 | ||
| Finished products/goods | 97.96 | 153.32 | |||
| Inventories total | 97.96 | 153.32 | 81.03 | 79.99 | 69.88 |
| Current trade debtors | 76.53 | 73.14 | 46.01 | 64.32 | 330.45 |
| Prepayments and accrued income | 45.30 | 239.92 | 192.35 | 150.16 | 115.28 |
| Current other receivables | 76.92 | 43.26 | 18.93 | 17.63 | 15.73 |
| Current deferred tax assets | 21.52 | ||||
| Short term receivables total | 198.75 | 356.32 | 278.80 | 232.11 | 461.47 |
| Cash and bank deposits | 244.02 | 146.40 | 9.22 | 7.61 | 8.06 |
| Cash and cash equivalents | 244.02 | 146.40 | 9.22 | 7.61 | 8.06 |
| Balance sheet total (assets) | 751.78 | 748.60 | 547.10 | 778.65 | 1 063.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 168.38 | 313.61 | 357.86 | 206.39 | 338.91 |
| Profit of the financial year | 134.66 | 44.25 | - 151.46 | 132.51 | 173.63 |
| Shareholders equity total | 523.04 | 577.86 | 426.39 | 558.91 | 732.54 |
| Provisions | 10.57 | 26.63 | 17.41 | 24.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.91 | 26.15 | 22.54 | 43.73 | 57.31 |
| Current owed to participating | 50.21 | 62.21 | 42.80 | ||
| Short-term deferred tax liabilities | 46.64 | ||||
| Other non-interest bearing current liabilities | 159.25 | 117.97 | 47.96 | 96.39 | 159.29 |
| Current liabilities total | 218.17 | 144.11 | 120.71 | 202.33 | 306.05 |
| Balance sheet total (liabilities) | 751.78 | 748.60 | 547.10 | 778.65 | 1 063.31 |
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