Langkær Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39813823
Langkær 72, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 213.95 | 3 017.17 | 2 809.91 | 2 147.73 |
| Employee benefit expenses | -2 295.83 | -2 360.92 | -2 726.55 | -2 432.94 |
| Total depreciation | - 189.00 | - 208.01 | - 347.97 | - 382.14 |
| EBIT | 729.12 | 448.23 | - 264.62 | - 667.35 |
| Other financial income | 19.43 | 11.71 | 2.61 | 12.70 |
| Other financial expenses | - 200.26 | - 138.79 | - 215.66 | - 257.05 |
| Pre-tax profit | 548.28 | 321.15 | - 477.67 | - 911.70 |
| Income taxes | - 123.41 | -88.05 | 49.21 | |
| Net earnings | 424.87 | 233.10 | - 428.46 | - 911.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 56.25 | 41.25 | 26.25 | 11.25 |
| Intangible assets total | 56.25 | 41.25 | 26.25 | 11.25 |
| Land and waters | 2 531.63 | 2 770.65 | 2 890.21 | 2 909.83 |
| Machinery and equipment | 537.27 | 571.88 | 909.41 | 530.51 |
| Tangible assets total | 3 068.90 | 3 342.53 | 3 799.62 | 3 440.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 208.11 | 395.10 | 468.99 | |
| Finished products/goods | 284.47 | 1 279.04 | 534.30 | |
| Inventories total | 284.47 | 208.11 | 1 674.14 | 1 003.29 |
| Current trade debtors | 819.98 | 986.99 | 438.71 | 900.45 |
| Prepayments and accrued income | 1.09 | 6.37 | 73.07 | 27.68 |
| Current other receivables | 59.59 | 143.23 | 153.68 | 100.75 |
| Current deferred tax assets | 52.00 | 40.00 | ||
| Short term receivables total | 880.66 | 1 136.60 | 717.46 | 1 068.89 |
| Cash and bank deposits | 5.00 | |||
| Cash and cash equivalents | 5.00 | |||
| Balance sheet total (assets) | 4 290.28 | 4 728.49 | 6 222.47 | 5 523.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 424.87 | 650.40 | 221.94 | |
| Profit of the financial year | 424.87 | 233.10 | - 428.46 | - 911.70 |
| Shareholders equity total | 474.87 | 707.97 | 271.94 | - 639.76 |
| Provisions | 17.17 | 34.57 | ||
| Non-current loans from credit institutions | 2 139.59 | 2 097.86 | 2 048.63 | 1 949.96 |
| Non-current other liabilities | 962.67 | 771.05 | ||
| Non-current liabilities total | 2 139.59 | 2 097.86 | 3 011.30 | 2 721.01 |
| Current loans from credit institutions | 534.63 | 854.09 | 1 335.26 | 1 022.63 |
| Current trade creditors | 404.64 | 156.23 | 618.25 | 1 445.19 |
| Current owed to participating | 12.44 | |||
| Short-term deferred tax liabilities | 106.24 | 70.65 | ||
| Other non-interest bearing current liabilities | 600.69 | 807.12 | 985.72 | 974.71 |
| Current liabilities total | 1 658.64 | 1 888.09 | 2 939.23 | 3 442.52 |
| Balance sheet total (liabilities) | 4 290.28 | 4 728.49 | 6 222.47 | 5 523.77 |
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