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LANGENÆS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35046097
Nordborggade 29-31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.97 | 747.70 | 584.85 | 409.69 | 336.73 |
| Employee benefit expenses | - 834.47 | - 806.53 | - 583.17 | - 518.25 | - 384.75 |
| Total depreciation | -11.90 | -5.96 | |||
| EBIT | 103.60 | -64.79 | 1.68 | - 108.56 | -48.02 |
| Other financial income | 0.03 | 0.02 | 0.04 | ||
| Other financial expenses | -10.37 | -9.82 | -8.86 | -8.24 | -9.34 |
| Pre-tax profit | 93.26 | -74.58 | -7.19 | - 116.75 | -57.36 |
| Income taxes | -6.44 | 16.41 | 1.58 | -18.00 | |
| Net earnings | 86.81 | -58.17 | -5.61 | - 134.75 | -57.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.96 | ||||
| Intangible assets total | 5.96 | ||||
| Tangible assets total | |||||
| Investments total | 74.66 | 76.90 | 79.21 | 81.11 | 82.13 |
| Long term receivables total | |||||
| Finished products/goods | 90.28 | 75.11 | 46.97 | 39.33 | 41.97 |
| Inventories total | 90.28 | 75.11 | 46.97 | 39.33 | 41.97 |
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 14.03 | 18.45 | 28.98 | ||
| Short term receivables total | 19.60 | 18.45 | 28.98 | ||
| Cash and bank deposits | 896.57 | 574.99 | 569.64 | 413.80 | 288.38 |
| Cash and cash equivalents | 896.57 | 574.99 | 569.64 | 413.80 | 288.38 |
| Balance sheet total (assets) | 1 087.07 | 745.45 | 724.80 | 534.24 | 412.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 343.76 | 316.18 | 258.00 | 252.39 | 117.65 |
| Profit of the financial year | 86.81 | -58.17 | -5.61 | - 134.75 | -57.36 |
| Shareholders equity total | 623.58 | 452.41 | 332.39 | 197.65 | 140.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.66 | 30.76 | 81.84 | 74.25 | 67.86 |
| Current owed to participating | 0.46 | 5.58 | 91.56 | ||
| Other non-interest bearing current liabilities | 389.37 | 256.69 | 219.01 | 262.34 | 204.33 |
| Current liabilities total | 463.49 | 293.04 | 392.41 | 336.59 | 272.19 |
| Balance sheet total (liabilities) | 1 087.07 | 745.45 | 724.80 | 534.24 | 412.48 |
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