LANGENÆS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35046097
Nordborggade 29-31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.29 | 949.97 | 747.70 | 584.85 | 409.69 |
| Employee benefit expenses | - 600.58 | - 834.47 | - 806.53 | - 583.17 | - 518.25 |
| Total depreciation | -11.90 | -11.90 | -5.96 | ||
| EBIT | 244.80 | 103.60 | -64.79 | 1.68 | - 108.56 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.04 | |
| Other financial expenses | -4.66 | -10.37 | -9.82 | -8.86 | -8.24 |
| Pre-tax profit | 240.17 | 93.26 | -74.58 | -7.19 | - 116.75 |
| Income taxes | -52.85 | -6.44 | 16.41 | 1.58 | -18.00 |
| Net earnings | 187.32 | 86.81 | -58.17 | -5.61 | - 134.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.86 | 5.96 | |||
| Intangible assets total | 17.86 | 5.96 | |||
| Tangible assets total | |||||
| Investments total | 72.49 | 74.66 | 76.90 | 79.21 | 81.11 |
| Long term receivables total | |||||
| Finished products/goods | 115.33 | 90.28 | 75.11 | 46.97 | 39.33 |
| Inventories total | 115.33 | 90.28 | 75.11 | 46.97 | 39.33 |
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 35.48 | 14.03 | 18.45 | 28.98 | |
| Short term receivables total | 35.48 | 19.60 | 18.45 | 28.98 | |
| Cash and bank deposits | 879.15 | 896.57 | 574.99 | 569.64 | 413.80 |
| Cash and cash equivalents | 879.15 | 896.57 | 574.99 | 569.64 | 413.80 |
| Balance sheet total (assets) | 1 120.31 | 1 087.07 | 745.45 | 724.80 | 534.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 269.44 | 343.76 | 316.18 | 258.00 | 252.39 |
| Profit of the financial year | 187.32 | 86.81 | -58.17 | -5.61 | - 134.75 |
| Shareholders equity total | 647.36 | 623.58 | 452.41 | 332.39 | 197.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.31 | 73.66 | 30.76 | 81.84 | 74.25 |
| Current owed to participating | 1.43 | 0.46 | 5.58 | 91.56 | 95.35 |
| Other non-interest bearing current liabilities | 343.20 | 389.37 | 256.69 | 219.01 | 166.99 |
| Current liabilities total | 472.94 | 463.49 | 293.04 | 392.41 | 336.59 |
| Balance sheet total (liabilities) | 1 120.31 | 1 087.07 | 745.45 | 724.80 | 534.24 |
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