Langkjær Entertainment P/S — Credit Rating and Financial Key Figures
CVR number: 36701250
Gråbrødretorv 4, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 134.96 | 2 484.46 | 4 434.15 | 583.54 | 2 527.31 |
| Employee benefit expenses | -4 706.92 | -1 771.77 | - 800.00 | ||
| Total depreciation | -22.53 | -32.50 | -38.80 | -38.80 | -38.98 |
| EBIT | 405.51 | 680.19 | 3 595.35 | 544.74 | 2 488.33 |
| Other financial income | 0.61 | 3.85 | 60.20 | ||
| Other financial expenses | -37.78 | -69.52 | -60.17 | - 120.36 | -98.56 |
| Pre-tax profit | 367.73 | 611.28 | 3 539.03 | 424.38 | 2 449.98 |
| Net earnings | 367.73 | 611.28 | 3 539.03 | 424.38 | 2 449.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.31 | 159.56 | 120.77 | 81.97 | 42.99 |
| Tangible assets total | 137.31 | 159.56 | 120.77 | 81.97 | 42.99 |
| Investments total | 23.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 358.86 | 3 801.97 | 4 117.70 | 573.30 | |
| Current other receivables | 1 726.34 | 740.74 | 1 390.52 | 1 074.18 | 1 214.31 |
| Short term receivables total | 4 085.20 | 4 542.71 | 1 390.52 | 5 191.87 | 1 787.61 |
| Cash and bank deposits | 2 462.71 | 3 664.17 | 8 065.66 | 6 425.13 | 2 945.82 |
| Cash and cash equivalents | 2 462.71 | 3 664.17 | 8 065.66 | 6 425.13 | 2 945.82 |
| Balance sheet total (assets) | 6 708.77 | 8 366.44 | 9 576.95 | 11 698.97 | 4 776.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 572.87 | 4 274.47 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | -4 197.87 | -3 899.47 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | |
| Retained earnings | 3 856.06 | 4 598.79 | 3 665.51 | 2 631.67 | -1 218.41 |
| Profit of the financial year | 367.73 | 611.28 | 3 539.03 | 424.38 | 2 449.98 |
| Shareholders equity total | 5 098.79 | 5 710.08 | 7 704.55 | 3 556.05 | 1 731.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.71 | 512.04 | 20.00 | 6 038.53 | 30.33 |
| Other non-interest bearing current liabilities | 1 521.27 | 2 144.32 | 1 852.40 | 2 104.39 | 3 014.53 |
| Current liabilities total | 1 609.98 | 2 656.36 | 1 872.40 | 8 142.92 | 3 044.86 |
| Balance sheet total (liabilities) | 6 708.77 | 8 366.44 | 9 576.95 | 11 698.97 | 4 776.42 |
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