LANGER BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29838550
Tåsingevej 5, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
langerbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 310.68 | 4 715.17 | 4 220.20 | 4 088.34 | 7 608.07 |
| Employee benefit expenses | -3 087.00 | -3 709.52 | -3 383.28 | -4 124.57 | -4 412.71 |
| Other operating expenses | -80.17 | -25.80 | -53.66 | ||
| Total depreciation | - 147.18 | -81.20 | - 112.16 | - 182.61 | - 254.77 |
| EBIT | 1 076.50 | 844.28 | 724.77 | - 244.64 | 2 886.95 |
| Other financial income | 11.70 | 111.06 | 136.28 | 134.82 | 122.33 |
| Other financial expenses | - 138.66 | - 253.16 | - 288.54 | - 675.76 | - 668.71 |
| Pre-tax profit | 949.54 | 702.18 | 572.50 | - 785.58 | 2 340.57 |
| Income taxes | - 223.78 | - 171.40 | - 133.87 | -4.50 | - 360.12 |
| Net earnings | 725.77 | 530.78 | 438.63 | - 790.08 | 1 980.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.04 | ||||
| Machinery and equipment | 185.11 | 37.72 | 417.73 | 967.51 | 737.67 |
| Tangible assets total | 439.15 | 37.72 | 417.73 | 967.51 | 737.67 |
| Investments total | 120.00 | 120.00 | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 1 967.72 | 2 093.74 | 2 177.26 | 2 264.35 | |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 2 004.79 | 2 130.80 | 2 214.32 | 2 301.41 |
| Finished products/goods | 14 004.49 | 15 164.35 | 14 567.52 | 16 646.50 | 14 755.34 |
| Inventories total | 14 004.49 | 15 164.35 | 14 567.52 | 16 646.50 | 14 755.34 |
| Current trade debtors | 590.00 | 1 380.95 | 652.30 | 875.87 | 3 384.06 |
| Current amounts owed by group member comp. | 909.51 | 1 393.61 | 363.36 | 870.91 | 916.35 |
| Prepayments and accrued income | 18.81 | 159.57 | |||
| Current other receivables | 165.27 | 248.22 | 302.25 | 489.62 | |
| Current deferred tax assets | 0.91 | 10.19 | |||
| Short term receivables total | 1 665.69 | 3 022.78 | 1 015.65 | 2 078.03 | 4 949.60 |
| Cash and bank deposits | 158.44 | 197.93 | 72.64 | 226.88 | 93.72 |
| Cash and cash equivalents | 158.44 | 197.93 | 72.64 | 226.88 | 93.72 |
| Balance sheet total (assets) | 16 424.84 | 20 547.57 | 18 234.34 | 22 163.25 | 22 867.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 120.22 | 6 845.99 | 7 376.77 | 7 815.40 | 7 025.32 |
| Profit of the financial year | 725.77 | 530.78 | 438.63 | - 790.08 | 1 980.45 |
| Shareholders equity total | 6 970.99 | 7 501.77 | 7 940.40 | 7 150.32 | 9 130.77 |
| Provisions | 7.21 | 7.21 | 21.90 | 15.55 | |
| Non-current loans from credit institutions | 1 775.81 | 2 294.87 | 2 088.53 | 1 995.84 | |
| Non-current accruals and deferred income | 165.32 | 136.25 | 105.39 | ||
| Non-current liabilities total | 1 775.81 | 2 460.19 | 2 224.78 | 2 101.22 | |
| Current loans from credit institutions | 5 736.20 | 8 083.81 | 5 536.90 | 9 545.18 | 7 165.18 |
| Advances received | 4.00 | 516.56 | 18.68 | 756.25 | |
| Current trade creditors | 1 457.97 | 985.39 | 776.19 | 729.62 | 1 811.84 |
| Short-term deferred tax liabilities | 233.24 | 163.28 | 133.87 | 366.48 | |
| Other non-interest bearing current liabilities | 2 022.44 | 1 513.74 | 1 360.90 | 2 491.44 | 1 520.45 |
| Current liabilities total | 9 453.85 | 11 262.78 | 7 826.54 | 12 766.25 | 11 620.20 |
| Balance sheet total (liabilities) | 16 424.84 | 20 547.57 | 18 234.34 | 22 163.25 | 22 867.73 |
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