LANGE PR ApS — Credit Rating and Financial Key Figures

CVR number: 31487471
Skudehavnsvej 30, 9000 Aalborg
info@langepr.dk
tel: 96354599
www.langepr.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 428.002 072.001 464.001 094.001 160.93
Employee benefit expenses- 857.00- 925.00- 927.00- 883.00- 937.14
Total depreciation-44.00-41.00-38.00-46.00-46.03
EBIT527.001 106.00499.00165.00177.76
Other financial expenses-89.00-16.00-11.00-2.00-0.35
Pre-tax profit438.001 090.00488.00163.00177.42
Income taxes- 102.00- 249.00- 113.00-43.00-50.30
Net earnings336.00841.00375.00120.00127.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment700.00659.00674.00665.00619.09
Tangible assets total700.00659.00674.00665.00619.09
Investments total
Long term receivables total
Inventories total
Current trade debtors428.00194.00314.00186.00100.76
Current amounts owed by group member comp.80.00
Prepayments and accrued income32.0012.009.0024.42
Current other receivables106.00
Short term receivables total428.00332.00326.00275.00125.18
Cash and bank deposits1 614.001 429.001 191.00249.00485.13
Cash and cash equivalents1 614.001 429.001 191.00249.00485.13
Balance sheet total (assets)2 742.002 420.002 191.001 189.001 229.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00700.00775.00100.00120.00
Retained earnings84.00- 280.00- 214.0061.0060.65
Profit of the financial year336.00841.00375.00120.00127.12
Shareholders equity total1 420.001 761.001 436.00781.00807.77
Provisions60.0075.0087.0094.0097.00
Non-current liabilities total
Current trade creditors51.0060.0050.00
Current owed to participating2.006.001.003.58
Current owed to group member261.0022.00257.0055.70
Short-term deferred tax liabilities80.00234.00101.0036.0047.36
Other non-interest bearing current liabilities919.00271.00249.00228.00218.00
Current liabilities total1 262.00584.00668.00314.00324.64
Balance sheet total (liabilities)2 742.002 420.002 191.001 189.001 229.41
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