Langkjær Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 41199512
Gårdstofte 54, Gyrstinge 4100 Ringsted
faktura@langkjaerlarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 927.75 | 4 234.82 | 5 053.45 | 4 765.16 |
| Employee benefit expenses | -6 830.62 | -3 972.66 | -4 877.70 | -4 538.81 |
| Total depreciation | -32.18 | -35.10 | -38.85 | -40.10 |
| EBIT | 1 064.96 | 227.05 | 136.90 | 186.24 |
| Other financial expenses | -8.83 | -6.57 | -4.46 | -3.35 |
| Pre-tax profit | 1 056.12 | 200.44 | 132.44 | 182.90 |
| Income taxes | - 238.77 | -49.27 | -31.99 | -67.91 |
| Net earnings | 817.36 | 151.17 | 100.45 | 114.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 168.32 | 133.23 | 119.38 | 79.27 |
| Tangible assets total | 168.32 | 133.23 | 119.38 | 79.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 526.87 | 1 613.53 | 1 010.66 | 537.18 |
| Current amounts owed by group member comp. | 7.50 | |||
| Prepayments and accrued income | 67.06 | 75.27 | 86.56 | 113.04 |
| Current other receivables | 289.90 | 354.32 | 26.87 | |
| Short term receivables total | 1 891.33 | 1 688.80 | 1 451.55 | 677.09 |
| Cash and bank deposits | 942.33 | 547.29 | 89.95 | 855.79 |
| Cash and cash equivalents | 942.33 | 547.29 | 89.95 | 855.79 |
| Balance sheet total (assets) | 3 001.98 | 2 369.32 | 1 660.87 | 1 612.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | - 500.00 | 317.36 | 468.53 | 68.97 |
| Profit of the financial year | 817.36 | 151.17 | 100.45 | 114.99 |
| Shareholders equity total | 857.36 | 508.53 | 608.98 | 723.96 |
| Provisions | 3.95 | 4.50 | 3.25 | 0.39 |
| Non-current deferred tax liabilities | 48.72 | 33.24 | 70.77 | |
| Non-current liabilities total | 48.72 | 33.24 | 70.77 | |
| Current trade creditors | 185.59 | 311.23 | 247.86 | 188.01 |
| Current owed to group member | 514.31 | |||
| Short-term deferred tax liabilities | 125.22 | |||
| Other non-interest bearing current liabilities | 1 829.87 | 982.03 | 767.55 | 629.01 |
| Current liabilities total | 2 140.67 | 1 807.57 | 1 015.40 | 817.03 |
| Balance sheet total (liabilities) | 3 001.98 | 2 369.32 | 1 660.87 | 1 612.15 |
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