J. Langkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42176672
Hjejlevej 18, 7480 Vildbjerg
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 403.5512 351.4415 148.0418 657.9825 509.70
Costs of management-4 415.77-4 289.87-4 588.77-5 243.86-5 653.28
Costs of distribution-3 809.81-3 394.91-4 449.84-5 276.76-5 418.29
EBIT5 177.984 666.666 109.448 137.3514 438.13
Other financial income455.72514.9049.24103.46214.63
Other financial expenses- 553.33- 360.27- 451.89- 829.94- 443.08
Pre-tax profit5 080.374 821.285 706.797 410.8714 209.68
Income taxes-1 153.07-1 023.60-1 246.42-1 837.34-3 134.33
Net earnings3 927.303 797.684 460.375 573.5311 075.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 787.879 962.1010 469.1910 558.4410 969.98
Buildings3 070.851 826.161 231.632 216.963 012.56
Machinery and equipment1 399.323 857.703 693.893 358.212 414.99
Tangible assets total15 258.0515 645.9615 394.7216 133.6016 397.53
Investments total
Long term receivables total
Raw materials and consumables3 741.0010 040.6112 341.507 188.238 700.06
Inventories total3 741.0010 040.6112 341.507 188.238 700.06
Current trade debtors12 668.9216 670.3223 005.5337 029.7528 597.95
Prepayments and accrued income184.81336.55373.30417.96414.00
Current other receivables9 199.2916 377.7716 297.7017 780.8312 721.52
Current deferred tax assets369.01
Short term receivables total22 053.0233 384.6440 045.5455 228.5441 733.48
Cash and bank deposits9 288.903 266.501 616.66666.9717 235.19
Cash and cash equivalents9 288.903 266.501 616.66666.9717 235.19
Balance sheet total (assets)50 340.9762 337.7169 398.4179 217.3584 066.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves99.13202.97359.90366.55371.31
Retained earnings7 726.3010 405.9812 740.5615 398.2517 348.10
Profit of the financial year3 927.303 797.684 460.375 573.5311 075.35
Minority interest (BS)5 711.416 683.257 896.259 376.1612 676.13
Shareholders equity total17 504.1421 129.8925 497.0930 754.4841 510.90
Provisions4 411.533 396.514 708.605 642.066 684.07
Non-current loans from credit institutions5 754.314 562.613 434.442 282.851 065.13
Non-current leasing loans1 727.091 965.961 678.101 387.631 094.52
Non-current deferred tax liabilities4 262.453 934.923 712.033 686.133 768.40
Non-current liabilities total11 743.8510 463.498 824.577 356.625 928.05
Current loans from credit institutions2 567.293 122.301 441.341 694.551 539.22
Current trade creditors6 787.9612 280.6821 035.7322 435.0811 289.25
Short-term deferred tax liabilities268.58860.662 094.31
Other non-interest bearing current liabilities6 248.635 564.844 725.087 103.907 588.46
Accruals and deferred income809.006 380.003 166.003 370.007 432.00
Current liabilities total16 681.4627 347.8330 368.1635 464.1929 943.24
Balance sheet total (liabilities)50 340.9762 337.7169 398.4179 217.3584 066.26
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