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LANGESØ - FONDET — Credit Rating and Financial Key Figures

CVR number: 83379928
Langesøvej 146 C, Langesø 5462 Morud
tel: 65964005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 029.372 760.013 688.192 531.734 175.77
Employee benefit expenses-2 506.39-2 244.77-1 783.79- 461.70- 187.02
Other operating expenses-55.62-35.67
Total depreciation- 274.51- 301.76- 309.59- 187.68- 204.59
EBIT1 248.47213.481 539.191 882.363 748.49
Other financial income0.017.2765.5382.31
Other financial expenses- 771.05- 765.31- 752.81-2 531.63-2 391.99
Income from other inv. held as non-curr. assets32.1054.1448.1112.00559.88
Net income from associates (fin.)587.85340.61-1 100.38- 965.92- 860.19
Pre-tax profit1 097.38- 157.09- 258.63-1 537.661 138.51
Income taxes-12.21101.75- 191.74162.02- 346.32
Net earnings1 085.17-55.34- 450.37-1 375.64792.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters186 664.25186 665.26158 389.60158 504.31158 946.54
Buildings16 610.4016 610.4016 610.4016 610.4016 610.40
Machinery and equipment408.27230.5098.7535.98240.21
Tangible assets total203 682.92203 506.16175 098.75175 150.69175 797.16
Holdings in group member companies1 406.041 746.64646.26
Investments total1 406.041 746.64646.26
Non-current loans receivable15.9015.9015.9015.90
Long term receivables total15.9015.9015.9015.90
Semifinished products6 246.556 189.244 315.783 913.174 068.88
Inventories total6 246.556 189.244 315.783 913.174 068.88
Current trade debtors787.1153.981.10238.48357.90
Current amounts owed by group member comp.648.70938.38677.24
Prepayments and accrued income16.1112.9219.64241.97278.98
Current other receivables536.87113.59203.3865.2667.08
Current deferred tax assets11.6422.6426.5212.55
Short term receivables total1 351.74203.14899.341 496.651 381.19
Cash and bank deposits3 669.183 396.265 589.725 204.975 525.40
Cash and cash equivalents3 669.183 396.265 589.725 204.975 525.40
Balance sheet total (assets)216 372.32215 057.35186 565.75185 781.38186 772.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 560.003 560.003 560.003 560.003 560.00
Asset revaluation reserve123 737.36123 737.36101 759.77101 759.77101 759.77
Retained earnings6 976.568 061.738 030.577 580.196 204.56
Profit of the financial year1 085.17-55.34- 450.37-1 375.64792.18
Shareholders equity total135 359.10135 303.76112 899.96111 524.32112 316.51
Provisions22 088.3721 986.6215 986.3715 824.3516 170.67
Non-current loans from credit institutions56 643.2756 643.2756 224.6156 536.2356 536.23
Non-current liabilities total56 643.2756 643.2756 224.6156 536.2356 536.23
Current loans from credit institutions139.14418.66
Advances received719.83811.08
Current trade creditors1 037.90387.60562.37619.40512.61
Current owed to group member307.6685.61
Other non-interest bearing current liabilities648.08503.23473.77557.24425.53
Accruals and deferred income148.80147.25
Current liabilities total2 281.581 123.701 454.811 896.481 749.22
Balance sheet total (liabilities)216 372.32215 057.35186 565.75185 781.38186 772.63
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