Langhalm ApS — Credit Rating and Financial Key Figures
CVR number: 36708506
Bjergvej 5, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 542.45 | 9 117.14 | |||
| Costs of manufacturing | -3 186.12 | -8 505.70 | |||
| External services | - 270.65 | - 608.36 | |||
| Gross profit | - 914.32 | 3.08 | -1 185.47 | - 436.24 | -4.45 |
| EBIT | - 914.32 | 3.08 | -1 185.47 | - 436.24 | -4.45 |
| Other financial income | 5.41 | ||||
| Other financial expenses | -62.89 | -60.58 | -24.28 | -46.28 | -4.81 |
| Pre-tax profit | - 977.21 | -57.51 | -1 204.34 | - 482.52 | -9.25 |
| Income taxes | 214.64 | 12.65 | 264.90 | 106.27 | 1.99 |
| Net earnings | - 762.57 | -44.85 | - 939.44 | - 376.24 | -7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 792.21 | 236.94 | 144.73 | 3.00 | |
| Current amounts owed by group member comp. | 13.50 | ||||
| Current other receivables | 423.75 | 50.32 | 162.32 | 8.97 | 33.01 |
| Current deferred tax assets | 373.92 | 277.59 | 458.92 | 544.67 | 279.06 |
| Short term receivables total | 797.67 | 1 120.12 | 858.19 | 698.37 | 328.57 |
| Cash and bank deposits | 53.57 | 65.97 | 515.70 | 402.47 | 47.16 |
| Cash and cash equivalents | 53.57 | 65.97 | 515.70 | 402.47 | 47.16 |
| Balance sheet total (assets) | 851.24 | 1 186.09 | 1 373.89 | 1 100.84 | 375.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 194.27 | 143.16 | 98.31 | 658.87 | 282.62 |
| Profit of the financial year | - 762.57 | -44.85 | - 939.44 | - 376.24 | -7.26 |
| Shareholders equity total | -1 906.84 | 148.31 | - 791.13 | 332.62 | 325.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.42 | 716.77 | 242.91 | 231.40 | 44.54 |
| Current owed to group member | 2 732.66 | 312.02 | 1 912.11 | 534.76 | 5.84 |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 10.00 | 2.06 | |
| Current liabilities total | 2 758.08 | 1 037.78 | 2 165.02 | 768.22 | 50.38 |
| Balance sheet total (liabilities) | 851.24 | 1 186.09 | 1 373.89 | 1 100.84 | 375.73 |
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