LANGKJÆR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31489873
Møllevej 14, 7323 Give
jan@skalaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.03 | 177.89 | 254.87 | 177.41 | 196.37 |
| Employee benefit expenses | - 271.48 | - 171.35 | - 250.40 | - 157.82 | - 196.50 |
| Total depreciation | -2.50 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 3.05 | -8.46 | -10.53 | 4.59 | -15.13 |
| Other financial income | 9.12 | 8.26 | 7.31 | 18.05 | 7.16 |
| Other financial expenses | -0.09 | -0.15 | -0.26 | -0.17 | -0.05 |
| Pre-tax profit | 12.08 | -0.35 | -3.47 | 22.47 | -8.03 |
| Income taxes | -2.66 | 0.08 | 0.76 | -4.94 | 1.77 |
| Net earnings | 9.42 | -0.27 | -2.71 | 17.53 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 57.50 | 42.50 | 27.50 | 12.50 |
| Tangible assets total | 72.50 | 57.50 | 42.50 | 27.50 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.15 | 17.50 | |||
| Current amounts owed by group member comp. | 608.09 | 523.27 | 571.15 | 322.10 | 285.86 |
| Prepayments and accrued income | 4.16 | 4.29 | |||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 609.01 | 594.42 | 588.65 | 326.25 | 290.15 |
| Cash and bank deposits | 3.52 | 10.82 | 3.03 | 26.30 | |
| Cash and cash equivalents | 3.52 | 10.82 | 3.03 | 26.30 | |
| Balance sheet total (assets) | 685.03 | 651.92 | 641.97 | 356.79 | 328.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 411.33 | 420.75 | 120.48 | 117.77 | 135.30 |
| Profit of the financial year | 9.42 | -0.27 | -2.71 | 17.53 | -6.26 |
| Shareholders equity total | 545.75 | 545.48 | 542.77 | 260.30 | 254.04 |
| Provisions | 3.58 | 3.37 | 2.39 | 0.83 | 2.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.70 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 0.13 | 0.34 | 6.72 | 2.82 | |
| Other non-interest bearing current liabilities | 125.70 | 86.24 | 86.47 | 78.44 | 58.34 |
| Current liabilities total | 135.70 | 103.07 | 96.81 | 95.66 | 72.15 |
| Balance sheet total (liabilities) | 685.03 | 651.92 | 641.97 | 356.79 | 328.94 |
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