SØREN LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886164
Brolæggervej 19, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.20 | 34.42 | 32.18 | 38.73 | 50.06 |
| Total depreciation | -11.94 | -11.94 | -13.67 | -14.01 | -14.01 |
| EBIT | 13.26 | 22.48 | 18.51 | 24.72 | 36.05 |
| Other financial income | 2.06 | 2.52 | 1.13 | ||
| Other financial expenses | -26.24 | -29.39 | -29.91 | -29.68 | -40.56 |
| Income from other inv. held as non-curr. assets | 20.97 | 36.55 | 27.87 | 29.20 | 27.78 |
| Pre-tax profit | 10.05 | 32.16 | 16.47 | 24.24 | 24.39 |
| Income taxes | -1.99 | ||||
| Net earnings | 10.05 | 32.16 | 16.47 | 24.24 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.65 | 937.71 | 963.54 | 963.10 | 949.08 |
| Tangible assets total | 949.65 | 937.71 | 963.54 | 963.10 | 949.08 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 44.56 | 61.11 | 53.97 | 58.17 | 60.95 |
| Long term receivables total | 44.56 | 61.11 | 53.97 | 58.17 | 60.95 |
| Inventories total | |||||
| Current other receivables | 61.97 | 64.50 | |||
| Short term receivables total | 61.97 | 64.50 | |||
| Cash and bank deposits | 43.25 | 82.34 | 90.29 | 64.81 | 125.02 |
| Cash and cash equivalents | 43.25 | 82.34 | 90.29 | 64.81 | 125.02 |
| Balance sheet total (assets) | 1 099.44 | 1 145.66 | 1 107.80 | 1 086.08 | 1 135.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 249.68 | 203.23 | 178.19 | 135.76 | 99.00 |
| Profit of the financial year | 10.05 | 32.16 | 16.47 | 24.24 | 22.40 |
| Shareholders equity total | 395.03 | 371.89 | 331.86 | 298.90 | 262.40 |
| Non-current deferred tax liabilities | 1.99 | ||||
| Non-current liabilities total | 1.99 | ||||
| Current trade creditors | 6.75 | 6.75 | 7.35 | 7.35 | 7.35 |
| Current owed to participating | 756.68 | 762.49 | 773.73 | 857.21 | |
| Other non-interest bearing current liabilities | 697.66 | 10.34 | 6.10 | 6.10 | 6.11 |
| Current liabilities total | 704.41 | 773.77 | 775.94 | 787.18 | 870.67 |
| Balance sheet total (liabilities) | 1 099.44 | 1 145.66 | 1 107.80 | 1 086.08 | 1 135.05 |
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