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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.00 | 2 072.00 | 1 464.00 | 1 094.00 | 1 160.93 |
| 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 |
| EBIT | 527.00 | 1 106.00 | 499.00 | 165.00 | 177.76 |
| Other financial expenses | -89.00 | -16.00 | -11.00 | -2.00 | -0.35 |
| Pre-tax profit | 438.00 | 1 090.00 | 488.00 | 163.00 | 177.42 |
| Income taxes | - 102.00 | - 249.00 | - 113.00 | -43.00 | -50.30 |
| Net earnings | 336.00 | 841.00 | 375.00 | 120.00 | 127.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 659.00 | 674.00 | 665.00 | 619.09 |
| Tangible assets total | 700.00 | 659.00 | 674.00 | 665.00 | 619.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.00 | 194.00 | 314.00 | 186.00 | 100.76 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 32.00 | 12.00 | 9.00 | 24.42 | |
| Current other receivables | 106.00 | ||||
| Short term receivables total | 428.00 | 332.00 | 326.00 | 275.00 | 125.18 |
| Cash and bank deposits | 1 614.00 | 1 429.00 | 1 191.00 | 249.00 | 485.13 |
| Cash and cash equivalents | 1 614.00 | 1 429.00 | 1 191.00 | 249.00 | 485.13 |
| Balance sheet total (assets) | 2 742.00 | 2 420.00 | 2 191.00 | 1 189.00 | 1 229.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 775.00 | 100.00 | 120.00 |
| Retained earnings | 84.00 | - 280.00 | - 214.00 | 61.00 | 60.65 |
| Profit of the financial year | 336.00 | 841.00 | 375.00 | 120.00 | 127.12 |
| Shareholders equity total | 1 420.00 | 1 761.00 | 1 436.00 | 781.00 | 807.77 |
| Provisions | 60.00 | 75.00 | 87.00 | 94.00 | 97.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 60.00 | 50.00 | ||
| Current owed to participating | 2.00 | 6.00 | 1.00 | 3.58 | |
| Current owed to group member | 261.00 | 22.00 | 257.00 | 55.70 | |
| Short-term deferred tax liabilities | 80.00 | 234.00 | 101.00 | 36.00 | 47.36 |
| Other non-interest bearing current liabilities | 919.00 | 271.00 | 249.00 | 228.00 | 218.00 |
| Current liabilities total | 1 262.00 | 584.00 | 668.00 | 314.00 | 324.64 |
| Balance sheet total (liabilities) | 2 742.00 | 2 420.00 | 2 191.00 | 1 189.00 | 1 229.41 |
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