LANGENBERG GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 27924174
Falstersgade 6, 6400 Sønderborg
info@langenberg.dk
tel: 74424506
www.langenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.81 | 1 346.05 | 964.15 | 946.71 | 957.28 |
| Employee benefit expenses | - 904.60 | - 886.70 | - 923.44 | - 915.53 | - 952.91 |
| Total depreciation | - 286.04 | - 158.71 | - 134.53 | -96.36 | -82.62 |
| EBIT | -87.83 | 300.65 | -93.81 | -65.19 | -78.25 |
| Other financial income | 0.65 | 1.72 | 2.73 | 4.28 | 6.52 |
| Other financial expenses | -9.74 | -6.03 | -3.64 | -0.06 | -0.05 |
| Pre-tax profit | -96.91 | 296.34 | -94.72 | -60.97 | -71.78 |
| Income taxes | 21.16 | -66.24 | 22.88 | 11.60 | 15.94 |
| Net earnings | -75.76 | 230.10 | -71.84 | -49.38 | -55.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Buildings | 120.14 | 40.50 | 49.68 | 44.36 | |
| Machinery and equipment | 163.54 | 99.47 | 280.44 | 202.63 | 125.33 |
| Tangible assets total | 283.67 | 139.97 | 280.44 | 252.31 | 169.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.12 | 231.31 | 228.29 | 231.60 | 221.01 |
| Inventories total | 179.12 | 231.31 | 228.29 | 231.60 | 221.01 |
| Current trade debtors | 70.56 | 258.52 | 172.35 | 117.91 | 96.46 |
| Current amounts owed by group member comp. | 17.01 | 44.60 | 10.13 | 58.56 | 87.68 |
| Prepayments and accrued income | 78.24 | ||||
| Current other receivables | 46.47 | 60.33 | 103.51 | 30.17 | 32.84 |
| Current deferred tax assets | 19.00 | 0.32 | 23.20 | 34.80 | 50.74 |
| Short term receivables total | 231.28 | 363.78 | 309.19 | 241.45 | 267.72 |
| Cash and bank deposits | 502.49 | 560.18 | 253.13 | 449.35 | 414.52 |
| Cash and cash equivalents | 502.49 | 560.18 | 253.13 | 449.35 | 414.52 |
| Balance sheet total (assets) | 1 241.57 | 1 325.24 | 1 086.06 | 1 174.71 | 1 072.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Retained earnings | 242.40 | 166.64 | 396.74 | 324.91 | 275.53 |
| Profit of the financial year | -75.76 | 230.10 | -71.84 | -49.38 | -55.84 |
| Shareholders equity total | 692.01 | 922.10 | 850.27 | 800.89 | 745.05 |
| Provisions | 4.18 | ||||
| Non-current leasing loans | 68.95 | 9.96 | |||
| Non-current other liabilities | 68.98 | ||||
| Non-current liabilities total | 137.92 | 9.96 | |||
| Current loans from credit institutions | 98.69 | 58.99 | |||
| Current trade creditors | 79.70 | 91.90 | 81.54 | 76.25 | 51.06 |
| Short-term deferred tax liabilities | 63.73 | ||||
| Other non-interest bearing current liabilities | 229.07 | 178.57 | 154.25 | 297.56 | 276.83 |
| Current liabilities total | 407.46 | 393.18 | 235.79 | 373.81 | 327.89 |
| Balance sheet total (liabilities) | 1 241.57 | 1 325.24 | 1 086.06 | 1 174.71 | 1 072.94 |
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