Langhoff Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42504556
Søstrup Elle 5, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 064.00 | 3 559.00 | 4 482.67 |
| Costs of management | -2 149.00 | -3 139.00 | -4 151.81 |
| Other operating expenses | -16.00 | ||
| Total depreciation | -79.00 | - 140.00 | - 154.44 |
| EBIT | - 180.00 | 280.00 | 176.42 |
| Other financial income | 0.12 | ||
| Other financial expenses | -16.00 | -14.00 | -5.75 |
| Pre-tax profit | - 196.00 | 266.00 | 170.78 |
| Income taxes | 38.00 | -63.00 | -40.01 |
| Net earnings | - 158.00 | 203.00 | 130.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 78.00 | 58.00 | 38.80 |
| Intangible assets total | 78.00 | 58.00 | 38.80 |
| Machinery and equipment | 350.00 | 505.00 | 571.46 |
| Tangible assets total | 350.00 | 505.00 | 571.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.00 | 129.00 | 907.39 |
| Prepayments and accrued income | 58.00 | 127.00 | 191.36 |
| Current other receivables | 141.00 | 196.00 | 315.31 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 263.00 | 452.00 | 1 414.06 |
| Cash and bank deposits | 173.00 | 237.00 | 126.02 |
| Cash and cash equivalents | 173.00 | 237.00 | 126.02 |
| Balance sheet total (assets) | 864.00 | 1 252.00 | 2 150.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 186.00 | -72.00 | 130.57 |
| Profit of the financial year | - 158.00 | 203.00 | 130.77 |
| Shareholders equity total | 68.00 | 271.00 | 301.34 |
| Provisions | 57.00 | 70.24 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 198.00 | ||
| Current trade creditors | 145.00 | 105.00 | 440.15 |
| Current owed to group member | 98.05 | ||
| Short-term deferred tax liabilities | 5.00 | 27.32 | |
| Other non-interest bearing current liabilities | 453.00 | 814.00 | 1 213.24 |
| Current liabilities total | 796.00 | 924.00 | 1 778.76 |
| Balance sheet total (liabilities) | 864.00 | 1 252.00 | 2 150.34 |
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