Langelund Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40655379
Skærvegyden 37, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.98 | 508.77 | 365.18 | 436.70 |
| Employee benefit expenses | - 347.15 | - 466.57 | - 344.48 | - 414.88 |
| EBIT | 42.82 | 42.20 | 20.70 | 21.83 |
| Other financial income | 0.45 | 0.79 | ||
| Other financial expenses | -1.66 | -1.05 | -1.21 | -0.03 |
| Pre-tax profit | 41.16 | 41.15 | 19.94 | 22.59 |
| Income taxes | -9.98 | -9.36 | -6.08 | -5.42 |
| Net earnings | 31.18 | 31.79 | 13.86 | 17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.42 | 101.07 | 32.95 | 106.56 |
| Current amounts owed by group member comp. | 6.38 | 12.64 | 22.94 | |
| Prepayments and accrued income | 45.83 | 34.83 | ||
| Current other receivables | 22.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 49.42 | 107.45 | 91.42 | 188.32 |
| Cash and bank deposits | 97.28 | 78.97 | 90.93 | 61.70 |
| Cash and cash equivalents | 97.28 | 78.97 | 90.93 | 61.70 |
| Balance sheet total (assets) | 146.69 | 186.42 | 182.35 | 250.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 31.18 | 62.97 | -3.16 | |
| Profit of the financial year | 31.18 | 31.79 | 13.86 | 17.17 |
| Shareholders equity total | 71.18 | 102.97 | 116.84 | 134.00 |
| Provisions | 5.42 | |||
| Non-current deferred tax liabilities | 9.98 | 9.36 | 6.08 | |
| Non-current liabilities total | 9.98 | 9.36 | 6.08 | |
| Current trade creditors | 8.00 | 9.50 | 14.15 | 12.10 |
| Current owed to participating | 0.47 | 0.60 | 5.21 | 9.98 |
| Short-term deferred tax liabilities | 9.98 | 9.36 | 6.08 | |
| Other non-interest bearing current liabilities | 57.06 | 54.01 | 30.72 | 82.43 |
| Current liabilities total | 65.53 | 74.09 | 59.44 | 110.59 |
| Balance sheet total (liabilities) | 146.69 | 186.42 | 182.35 | 250.02 |
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