LANGÅ KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 10265975
Hvedemarken 16, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 62.00 | ||||
| External services | -44.80 | -88.64 | -98.00 | -57.00 | -51.19 |
| Gross profit | -44.80 | -88.64 | -98.00 | -57.00 | 10.82 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -50.00 | -50.00 |
| Total depreciation | -56.64 | -56.64 | -57.00 | -57.00 | |
| EBIT | - 176.44 | - 220.28 | - 230.00 | - 164.00 | -39.18 |
| Other financial income | 4 339.63 | 2 741.65 | 237.00 | 1 541.00 | 1 036.73 |
| Other financial expenses | -13.46 | -12.40 | -3 350.00 | -9.00 | -81.79 |
| Pre-tax profit | 4 149.73 | 2 508.97 | -3 343.00 | 1 368.00 | 915.76 |
| Income taxes | - 913.39 | - 552.98 | 397.00 | 29.00 | - 203.78 |
| Net earnings | 3 236.34 | 1 955.99 | -2 946.00 | 1 397.00 | 711.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.91 | 231.27 | 174.00 | 118.00 | |
| Tangible assets total | 287.91 | 231.27 | 174.00 | 118.00 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.15 | 0.12 | |||
| Current deferred tax assets | 138.06 | 509.00 | 467.00 | 252.24 | |
| Short term receivables total | 100.15 | 138.18 | 509.00 | 467.00 | 252.24 |
| Other current investments | 14 551.80 | 16 493.90 | 11 365.00 | 12 518.00 | 13 510.75 |
| Cash and bank deposits | 2 321.66 | 1 775.94 | 2 371.00 | 2 215.00 | 1 796.16 |
| Cash and cash equivalents | 16 873.46 | 18 269.84 | 13 736.00 | 14 733.00 | 15 306.92 |
| Balance sheet total (assets) | 17 261.51 | 18 639.29 | 14 419.00 | 15 318.00 | 15 559.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 12 834.12 | 15 770.46 | 15 926.00 | 12 680.00 | 13 677.03 |
| Profit of the financial year | 3 236.34 | 1 955.99 | -2 946.00 | 1 397.00 | 711.98 |
| Shareholders equity total | 16 870.46 | 18 526.45 | 13 780.00 | 14 877.00 | 15 289.01 |
| Provisions | 21.29 | 19.34 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 276.27 | ||||
| Other non-interest bearing current liabilities | 93.50 | 93.50 | 639.00 | 441.00 | 270.15 |
| Current liabilities total | 369.77 | 93.50 | 639.00 | 441.00 | 270.15 |
| Balance sheet total (liabilities) | 17 261.52 | 18 639.29 | 14 419.00 | 15 318.00 | 15 559.16 |
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