BRDR. LANGER A/S — Credit Rating and Financial Key Figures

CVR number: 20979186
Havnegade 20, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 450.191 571.333 601.065 010.09-1 562.59
Employee benefit expenses-3 786.63-3 731.64-3 025.42-2 776.19-8 790.71
Other operating expenses- 361.00-20 511.56
Total depreciation-1 050.65- 851.36- 769.87- 769.87-17.04
EBIT- 387.09-3 011.67- 555.231 464.03-30 881.90
Other financial income0.18422.832.161 225.93
Other financial expenses-39.44- 147.84- 332.86- 162.09- 297.65
Income from other inv. held as non-curr. assets59.14233.04388.0025 931.26264 747.68
Net income from associates (fin.)10 381.573 020.16- 578.13
Pre-tax profit10 014.37516.52-1 078.2227 235.35234 794.05
Income taxes-2 202.61- 141.90322.57-5 991.19-51 676.56
Net earnings7 811.76374.63- 755.6521 244.16183 117.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights22 554.7021 873.6521 192.6020 511.56
Intangible assets total22 554.7021 873.6521 192.6020 511.56
Buildings1 087.68951.33218.66129.8412.80
Machinery and equipment331.12297.16
Advance payments and construction in progress2 954.75
Tangible assets total4 373.561 248.49218.66129.8412.80
Holdings in group member companies9 820.2412 840.4012 262.2733 543.8328 002.38
Investments total9 830.2412 850.4012 272.2733 553.8328 012.38
Non-current loans receivable1 308.821 541.871 067.301 217.001 506.13
Non-current other receivables19.5620.2121.2321.3721.60
Long term receivables total1 328.391 562.081 088.521 238.371 527.73
Inventories total
Current trade debtors20.0214.01
Prepayments and accrued income158.13161.61
Current other receivables49 630.8137.8055.9757.91
Current deferred tax assets462.003 861.09
Short term receivables total49 650.83513.81214.094 080.61
Cash and bank deposits2 324.761 055.052 226.443 878.296 105.93
Cash and cash equivalents2 324.761 055.052 226.443 878.296 105.93
Balance sheet total (assets)90 062.4838 589.6837 512.3259 525.9939 739.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased50 000.009 750.00180 000.00
Other reserves9 820.2412 840.4012 262.2733 543.83- 151 997.62
Retained earnings4 829.439 621.0310 573.78-21 213.43- 174 427.82
Profit of the financial year7 811.76374.63- 755.6521 244.16183 117.49
Shareholders equity total73 961.4324 336.0523 580.4044 824.5738 192.06
Provisions10 984.7611 111.6110 789.0410 577.80619.45
Non-current liabilities total
Current trade creditors434.17261.5253.76116.66132.22
Current owed to group member100.58
Short-term deferred tax liabilities2 970.1815.050.00700.44
Other non-interest bearing current liabilities1 711.952 865.443 089.113 306.53695.14
Current liabilities total5 116.293 142.013 142.874 123.62927.94
Balance sheet total (liabilities)90 062.4838 589.6837 512.3259 525.9939 739.44
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