Langholt Købmand A/S — Credit Rating and Financial Key Figures
CVR number: 39805111
Horsensvej 22, 9310 Vodskov
info@langholtkoebmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.59 | 831.59 | 955.43 | 1 024.00 | 1 288.20 |
| Employee benefit expenses | -1 044.81 | -1 012.93 | - 977.77 | -1 077.60 | -1 085.77 |
| Total depreciation | -6.90 | ||||
| EBIT | -35.22 | - 181.34 | -22.34 | -53.60 | 195.53 |
| Other financial income | 0.29 | 0.64 | |||
| Other financial expenses | -8.24 | -29.07 | -56.52 | -37.34 | -56.17 |
| Pre-tax profit | -43.46 | - 210.41 | -78.86 | -90.65 | 140.00 |
| Income taxes | 9.29 | 71.75 | -32.93 | ||
| Net earnings | -34.17 | - 210.41 | -78.86 | -18.89 | 107.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.06 | ||||
| Tangible assets total | 62.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.33 | 522.63 | 486.20 | 557.09 | 507.86 |
| Inventories total | 548.33 | 522.63 | 486.20 | 557.09 | 507.86 |
| Current trade debtors | 237.80 | 257.17 | 63.85 | 71.54 | 221.56 |
| Prepayments and accrued income | 2.59 | 7.77 | 7.97 | 8.87 | |
| Current other receivables | 81.14 | 49.57 | 138.57 | 10.54 | 13.64 |
| Current deferred tax assets | 27.70 | 27.70 | 27.70 | 99.46 | 66.53 |
| Short term receivables total | 346.64 | 337.04 | 237.90 | 189.51 | 310.60 |
| Cash and bank deposits | 259.84 | 298.91 | 312.89 | 511.77 | 497.34 |
| Cash and cash equivalents | 259.84 | 298.91 | 312.89 | 511.77 | 497.34 |
| Balance sheet total (assets) | 1 154.81 | 1 158.57 | 1 037.00 | 1 258.37 | 1 377.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.05 | 400.05 | 400.05 | 400.05 | 400.05 |
| Retained earnings | -66.16 | - 100.33 | - 310.73 | - 389.60 | - 408.49 |
| Profit of the financial year | -34.17 | - 210.41 | -78.86 | -18.89 | 107.07 |
| Shareholders equity total | 299.73 | 89.32 | 10.46 | -8.44 | 98.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.33 | ||||
| Current trade creditors | 404.26 | 610.49 | 743.69 | 745.94 | 863.32 |
| Other non-interest bearing current liabilities | 450.83 | 458.77 | 282.85 | 470.87 | 282.57 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 855.09 | 1 069.26 | 1 026.54 | 1 266.81 | 1 279.22 |
| Balance sheet total (liabilities) | 1 154.81 | 1 158.57 | 1 037.00 | 1 258.37 | 1 377.86 |
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