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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 064.00 | 3 559.00 | 4 482.67 | 6 219.14 |
| Costs of management | -2 149.00 | -3 139.00 | ||
| Employee benefit expenses | -4 151.81 | -5 967.68 | ||
| Other operating expenses | -16.00 | |||
| Total depreciation | -79.00 | - 140.00 | - 154.44 | - 109.87 |
| EBIT | - 180.00 | 280.00 | 176.42 | 141.59 |
| Other financial income | 0.12 | 0.39 | ||
| Other financial expenses | -16.00 | -14.00 | -5.75 | -20.12 |
| Pre-tax profit | - 196.00 | 266.00 | 170.78 | 121.87 |
| Income taxes | 38.00 | -63.00 | -40.01 | -29.55 |
| Net earnings | - 158.00 | 203.00 | 130.77 | 92.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 78.00 | 58.00 | 38.80 | 19.40 |
| Intangible assets total | 78.00 | 58.00 | 38.80 | 19.40 |
| Machinery and equipment | 350.00 | 505.00 | 571.46 | 306.79 |
| Tangible assets total | 350.00 | 505.00 | 571.46 | 306.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.00 | 129.00 | 907.39 | 617.26 |
| Prepayments and accrued income | 58.00 | 127.00 | 191.36 | 313.84 |
| Current other receivables | 141.00 | 196.00 | 315.31 | 629.94 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 263.00 | 452.00 | 1 414.06 | 1 561.04 |
| Cash and bank deposits | 173.00 | 237.00 | 126.02 | 373.72 |
| Cash and cash equivalents | 173.00 | 237.00 | 126.02 | 373.72 |
| Balance sheet total (assets) | 864.00 | 1 252.00 | 2 150.34 | 2 260.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 186.00 | -72.00 | 130.57 | 261.34 |
| Profit of the financial year | - 158.00 | 203.00 | 130.77 | 92.32 |
| Shareholders equity total | 68.00 | 271.00 | 301.34 | 393.66 |
| Provisions | 57.00 | 70.24 | 94.20 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 198.00 | |||
| Current trade creditors | 145.00 | 105.00 | 440.15 | 343.35 |
| Current owed to group member | 98.05 | 92.54 | ||
| Short-term deferred tax liabilities | 5.00 | 5.59 | ||
| Other non-interest bearing current liabilities | 453.00 | 814.00 | 1 240.56 | 1 331.61 |
| Current liabilities total | 796.00 | 924.00 | 1 778.76 | 1 773.09 |
| Balance sheet total (liabilities) | 864.00 | 1 252.00 | 2 150.34 | 2 260.95 |
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