LANGESØ - FONDET — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 546.614 029.372 760.013 688.192 605.54
Employee benefit expenses-2 396.60-2 506.39-2 244.77-1 783.79- 535.50
Other operating expenses- 251.00-55.62
Total depreciation- 227.05- 274.51- 301.76- 309.59- 187.68
EBIT671.951 248.47213.481 539.191 882.36
Other financial income0.017.2764.94
Other financial expenses- 773.00- 771.05- 765.31- 752.81-2 531.63
Income from other inv. held as non-curr. assets14.8432.1054.1448.1112.59
Net income from associates (fin.)137.98587.85340.61-1 100.38- 965.92
Pre-tax profit51.771 097.38- 157.09- 258.63-1 537.66
Income taxes14.31-12.21101.75- 191.74162.02
Net earnings66.081 085.17-55.34- 450.37-1 375.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters187 008.81186 664.25186 665.26158 389.60158 504.31
Buildings16 610.4016 610.4016 610.4016 610.4016 610.40
Machinery and equipment243.53408.27230.5098.7535.98
Tangible assets total203 862.74203 682.92203 506.16175 098.75175 150.69
Holdings in group member companies818.191 406.041 746.64646.26
Investments total818.191 406.041 746.64646.26
Non-current loans receivable15.9015.9015.9015.9015.90
Long term receivables total15.9015.9015.9015.9015.90
Semifinished products6 414.686 246.556 189.244 315.783 913.17
Inventories total6 414.686 246.556 189.244 315.783 913.17
Current trade debtors240.43787.1153.981.10238.48
Current amounts owed by group member comp.648.70938.38
Prepayments and accrued income18.5916.1112.9219.64241.97
Current other receivables400.51536.87113.59203.3865.26
Current deferred tax assets9.4811.6422.6426.5212.55
Short term receivables total669.011 351.74203.14899.341 496.65
Cash and bank deposits3 458.053 669.183 396.265 589.725 204.97
Cash and cash equivalents3 458.053 669.183 396.265 589.725 204.97
Balance sheet total (assets)215 238.56216 372.32215 057.35186 565.75185 781.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 560.003 560.003 560.003 560.003 560.00
Asset revaluation reserve123 737.36123 737.36123 737.36101 759.77101 759.77
Retained earnings6 910.496 976.568 061.738 030.577 580.19
Profit of the financial year66.081 085.17-55.34- 450.37-1 375.64
Shareholders equity total134 273.93135 359.10135 303.76112 899.96111 524.32
Provisions22 076.1622 088.3721 986.6215 986.3715 824.35
Non-current loans from credit institutions56 643.2756 643.2756 643.2756 224.6156 536.23
Non-current other liabilities174.16
Non-current liabilities total56 817.4356 643.2756 643.2756 224.6156 536.23
Current loans from credit institutions139.14418.66
Advances received719.83
Current trade creditors350.811 037.90387.60562.37619.40
Current owed to group member1 089.23307.6685.61
Other non-interest bearing current liabilities487.75648.08503.23473.77557.24
Accruals and deferred income143.25148.80147.25
Current liabilities total2 071.042 281.581 123.701 454.811 896.48
Balance sheet total (liabilities)215 238.56216 372.32215 057.35186 565.75185 781.38
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