LANGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 89450128
Kirstineparken 22, 2970 Hørsholm
blangerup@gmail.com
tel: 45762327
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.25113.92281.26266.76335.67
Total depreciation-47.68-44.49-44.49-44.49-44.49
EBIT-14.4269.43236.77222.27291.18
Other financial income9 947.148 909.69802.0113 333.105 419.15
Other financial expenses-81.18- 106.02-12 182.51-8 800.83-4 723.87
Pre-tax profit9 851.538 873.10-11 143.734 754.54986.45
Income taxes-2 152.61-1 959.21-26.851 427.70- 228.65
Net earnings7 698.926 913.89-11 170.586 182.24757.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 490.441 445.951 401.461 356.971 312.48
Tangible assets total1 490.441 445.951 401.461 356.971 312.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.933.944.33
Current other receivables66.7651.35
Current deferred tax assets155.271 535.981 359.90
Short term receivables total70.6855.29159.611 535.981 359.90
Other current investments53 858.8662 070.7548 462.7552 645.9452 836.90
Cash and bank deposits91.29180.09282.48156.10155.90
Cash and cash equivalents53 950.1462 250.8448 745.2352 802.0452 992.80
Balance sheet total (assets)55 511.2763 752.0850 306.2955 694.9955 665.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings44 343.2251 984.9558 839.9447 608.3653 723.10
Profit of the financial year7 698.926 913.89-11 170.586 182.24757.80
Shareholders equity total52 298.6559 156.0447 928.2654 051.6054 748.40
Non-current loans from credit institutions194.3686.18
Non-current liabilities total194.3686.18
Current loans from credit institutions100.80105.6083.92
Current trade creditors32.0032.00
Current owed to participating1 997.431 349.84717.51
Short-term deferred tax liabilities2 152.611 949.42
Other non-interest bearing current liabilities764.852 454.84296.67261.54167.26
Current liabilities total3 018.274 509.862 378.031 643.38916.78
Balance sheet total (liabilities)55 511.2763 752.0850 306.2955 694.9955 665.18
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