LANGKILDE & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 30924967
Vasekær 8, 2730 Herlev
bog@ls-flag.dk
tel: 98925689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 580.17 | 5 643.75 | 6 292.74 | 5 843.89 | 6 984.84 |
| Employee benefit expenses | -3 273.93 | -3 343.82 | -3 334.72 | -3 539.31 | -3 824.39 |
| Total depreciation | -19.24 | -29.11 | -47.96 | -47.96 | -45.24 |
| EBIT | 1 287.01 | 2 270.82 | 2 910.07 | 2 256.62 | 3 115.20 |
| Other financial income | 0.04 | 26.35 | 7.08 | ||
| Other financial expenses | -71.03 | -56.19 | - 320.27 | - 205.16 | -18.84 |
| Pre-tax profit | 1 216.02 | 2 240.98 | 2 589.79 | 2 051.46 | 3 103.44 |
| Income taxes | - 269.69 | - 496.08 | - 590.00 | - 454.36 | - 685.56 |
| Net earnings | 946.33 | 1 744.90 | 1 999.79 | 1 597.10 | 2 417.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.68 | 205.24 | 157.28 | 109.33 | 64.09 |
| Tangible assets total | 24.68 | 205.24 | 157.28 | 109.33 | 64.09 |
| Investments total | 29.89 | 13.42 | |||
| Non-current other receivables | 101.55 | 78.21 | 54.30 | ||
| Long term receivables total | 101.55 | 78.21 | 54.30 | ||
| Finished products/goods | 1 371.54 | 2 010.06 | 3 480.20 | 3 118.44 | 2 901.65 |
| Inventories total | 1 371.54 | 2 010.06 | 3 480.20 | 3 118.44 | 2 901.65 |
| Current trade debtors | 743.57 | 702.35 | 808.52 | 959.87 | 747.46 |
| Current other receivables | 960.51 | 908.63 | 470.53 | 18.00 | |
| Current deferred tax assets | 27.61 | 19.51 | 9.56 | 31.06 | 31.52 |
| Short term receivables total | 1 731.70 | 1 630.49 | 1 288.61 | 1 008.92 | 778.99 |
| Cash and bank deposits | 2 063.59 | 4 083.11 | 3 023.23 | 1 764.19 | 3 168.28 |
| Cash and cash equivalents | 2 063.59 | 4 083.11 | 3 023.23 | 1 764.19 | 3 168.28 |
| Balance sheet total (assets) | 5 293.05 | 8 007.12 | 8 003.62 | 6 030.77 | 6 926.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 700.00 | 2 000.00 | 1 600.00 | 2 400.00 |
| Retained earnings | 394.28 | - 359.39 | - 614.49 | - 215.50 | -1 018.40 |
| Profit of the financial year | 946.33 | 1 744.90 | 1 999.79 | 1 597.10 | 2 417.88 |
| Shareholders equity total | 2 540.61 | 3 585.51 | 3 885.30 | 3 481.60 | 4 299.48 |
| Non-current other liabilities | 105.87 | 194.56 | |||
| Non-current liabilities total | 105.87 | 194.56 | |||
| Advances received | 188.78 | 92.68 | |||
| Current trade creditors | 817.56 | 1 297.88 | 2 104.94 | 1 194.72 | 553.36 |
| Current owed to participating | 306.52 | ||||
| Current owed to group member | 212.05 | 546.95 | 304.09 | ||
| Short-term deferred tax liabilities | 272.32 | 487.98 | 580.05 | 686.03 | |
| Other non-interest bearing current liabilities | 1 155.85 | 1 801.55 | 1 129.24 | 1 047.94 | 1 387.56 |
| Current liabilities total | 2 646.57 | 4 227.04 | 4 118.32 | 2 549.18 | 2 626.95 |
| Balance sheet total (liabilities) | 5 293.05 | 8 007.12 | 8 003.62 | 6 030.77 | 6 926.42 |
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