Langholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38369008
Langholmvej 23, 4983 Dannemare
langholmbyg@gmail.com
tel: 54946657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.46 | 887.06 | 774.26 | 674.57 | 754.35 |
| Employee benefit expenses | - 575.59 | - 688.86 | - 676.63 | - 622.46 | - 565.80 |
| Total depreciation | -87.62 | -87.62 | -64.51 | -59.98 | -35.58 |
| EBIT | 62.24 | 110.57 | 33.12 | -7.87 | 152.97 |
| Other financial income | 1.39 | 2.69 | 4.26 | 1.95 | 2.10 |
| Other financial expenses | -12.19 | -9.34 | -7.13 | -5.43 | -0.92 |
| Pre-tax profit | 51.45 | 103.92 | 30.25 | -11.34 | 154.15 |
| Income taxes | -7.63 | -22.88 | -6.78 | 2.42 | -34.95 |
| Net earnings | 43.83 | 81.04 | 23.47 | -8.93 | 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | 56.00 | 28.00 | ||
| Intangible assets total | 84.00 | 56.00 | 28.00 | ||
| Buildings | 237.19 | 177.57 | 141.06 | 109.08 | 145.51 |
| Tangible assets total | 237.19 | 177.57 | 141.06 | 109.08 | 145.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 131.06 | 16.37 | 6.41 | |
| Current other receivables | 387.86 | 2.21 | 142.00 | 6.10 | |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 391.36 | 133.27 | 16.37 | 151.26 | 6.10 |
| Cash and bank deposits | 361.09 | 328.61 | 551.08 | 310.99 | 399.56 |
| Cash and cash equivalents | 361.09 | 328.61 | 551.08 | 310.99 | 399.56 |
| Balance sheet total (assets) | 1 073.64 | 695.46 | 736.51 | 571.34 | 551.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 92.93 | 136.76 | 101.70 | 64.17 | -12.25 |
| Profit of the financial year | 43.83 | 81.04 | 23.47 | -8.93 | 119.19 |
| Shareholders equity total | 186.76 | 267.80 | 234.08 | 166.25 | 224.44 |
| Provisions | 33.54 | 23.62 | 16.65 | 9.08 | 9.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.40 | 128.87 | 82.64 | 35.46 | |
| Current trade creditors | 349.05 | 25.50 | 35.03 | 180.39 | 59.98 |
| Short-term deferred tax liabilities | 16.64 | 30.80 | 11.75 | 24.67 | |
| Other non-interest bearing current liabilities | 314.26 | 218.87 | 356.37 | 180.16 | 232.70 |
| Current liabilities total | 853.34 | 404.04 | 485.79 | 396.01 | 317.36 |
| Balance sheet total (liabilities) | 1 073.64 | 695.46 | 736.51 | 571.34 | 551.16 |
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