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Langholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38369008
Langholmvej 23, 4983 Dannemare
langholmbyg@gmail.com
tel: 54946657
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.06 | 774.26 | 674.57 | 754.35 | 557.33 |
| Employee benefit expenses | - 688.86 | - 676.63 | - 622.46 | - 565.80 | - 566.30 |
| Total depreciation | -87.62 | -64.51 | -59.98 | -35.58 | -46.38 |
| EBIT | 110.57 | 33.12 | -7.87 | 152.97 | -55.35 |
| Other financial income | 2.69 | 4.26 | 1.95 | 2.10 | |
| Other financial expenses | -9.34 | -7.13 | -5.43 | -0.92 | -2.74 |
| Pre-tax profit | 103.92 | 30.25 | -11.34 | 154.15 | -58.09 |
| Income taxes | -22.88 | -6.78 | 2.42 | -34.95 | 12.69 |
| Net earnings | 81.04 | 23.47 | -8.93 | 119.19 | -45.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | 28.00 | |||
| Intangible assets total | 56.00 | 28.00 | |||
| Buildings | 177.57 | 141.06 | 109.08 | 145.51 | 99.13 |
| Tangible assets total | 177.57 | 141.06 | 109.08 | 145.51 | 99.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.06 | 16.37 | 6.41 | ||
| Current other receivables | 2.21 | 142.00 | 6.10 | 7.07 | |
| Current deferred tax assets | 2.85 | 11.33 | |||
| Short term receivables total | 133.27 | 16.37 | 151.26 | 6.10 | 18.40 |
| Cash and bank deposits | 328.61 | 551.08 | 310.99 | 399.56 | 149.69 |
| Cash and cash equivalents | 328.61 | 551.08 | 310.99 | 399.56 | 149.69 |
| Balance sheet total (assets) | 695.46 | 736.51 | 571.34 | 551.16 | 267.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 136.76 | 101.70 | 64.17 | -12.25 | 106.94 |
| Profit of the financial year | 81.04 | 23.47 | -8.93 | 119.19 | -45.40 |
| Shareholders equity total | 267.80 | 234.08 | 166.25 | 224.44 | 111.54 |
| Provisions | 23.62 | 16.65 | 9.08 | 9.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.87 | 82.64 | 35.46 | ||
| Current trade creditors | 25.50 | 35.03 | 180.39 | 59.98 | 61.91 |
| Short-term deferred tax liabilities | 30.80 | 11.75 | 24.67 | ||
| Other non-interest bearing current liabilities | 218.87 | 356.37 | 180.16 | 232.70 | 93.77 |
| Current liabilities total | 404.04 | 485.79 | 396.01 | 317.36 | 155.67 |
| Balance sheet total (liabilities) | 695.46 | 736.51 | 571.34 | 551.16 | 267.21 |
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