LANGHØJ KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32453163
Baldersbækvej 8 M, 2635 Ishøj
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 734.688 826.877 685.486 303.445 861.28
Employee benefit expenses-5 790.30-5 150.36-4 723.39-4 775.29-4 794.36
Other operating expenses- 110.00
Total depreciation-45.31-23.76-11.20-3.53-43.60
EBIT1 899.073 542.752 950.891 531.691 023.33
Other financial income12.218.6439.9026.211.41
Other financial expenses-18.61-17.32-12.56-17.36-10.31
Pre-tax profit1 892.673 534.072 978.231 540.541 014.42
Income taxes- 420.57- 781.97- 659.16- 339.10- 227.33
Net earnings1 472.102 752.112 319.071 201.44787.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings36.7328.86
Machinery and equipment32.058.2932.0158.28122.54
Tangible assets total32.058.2932.0195.00151.40
Investments total
Long term receivables total
Raw materials and consumables1 239.651 582.01874.461 016.72819.49
Finished products/goods453.56627.94627.391 148.042 086.66
Inventories total1 693.212 209.951 501.862 164.762 906.15
Current trade debtors6 400.365 876.695 554.782 440.992 435.16
Current amounts owed by group member comp.2 119.693 717.70699.7961.25
Prepayments and accrued income7.5726.3234.459.8050.83
Current other receivables973.16642.69267.361 103.38681.79
Current deferred tax assets2.03
Short term receivables total7 381.108 665.399 574.294 255.993 229.03
Cash and bank deposits6.73731.33193.25346.83613.82
Cash and cash equivalents6.73731.33193.25346.83613.82
Balance sheet total (assets)9 113.0911 614.9611 301.416 862.586 900.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.002 400.002 850.001 400.00
Retained earnings978.5950.70-47.20871.882 073.31
Profit of the financial year1 472.102 752.112 319.071 201.44787.09
Shareholders equity total3 975.705 327.805 246.883 598.312 985.40
Provisions39.4434.9913.401.59
Non-current other liabilities20.19216.29
Non-current deferred tax liabilities398.83786.42680.74354.53223.71
Non-current liabilities total398.83806.61897.04354.53223.71
Current loans from credit institutions537.73
Advances received62.48248.7673.60561.12264.62
Current trade creditors1 762.013 025.481 245.69657.282 058.36
Current owed to group member962.20861.811 605.73352.38
Short-term deferred tax liabilities506.43786.42680.74354.53
Other non-interest bearing current liabilities868.271 309.511 432.661 010.60659.81
Current liabilities total4 699.125 445.565 144.102 909.743 689.70
Balance sheet total (liabilities)9 113.0911 614.9611 301.416 862.586 900.40
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