LANGBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32261787
Brøndbyskel 9, 2650 Hvidovre
info@langbjerg.com
tel: 38714218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 747.76 | 13 948.61 | 13 338.31 | 18 744.81 | 31 697.90 |
| Employee benefit expenses | -10 258.18 | -12 269.24 | -12 284.48 | -15 460.36 | -24 962.34 |
| Other operating expenses | -20.52 | ||||
| Total depreciation | - 281.43 | - 264.30 | - 355.68 | - 387.99 | - 631.36 |
| EBIT | 1 208.16 | 1 415.06 | 698.16 | 2 875.93 | 6 104.20 |
| Other financial income | 8.85 | 23.23 | 37.60 | 20.87 | 49.77 |
| Other financial expenses | -81.04 | - 138.17 | - 139.75 | - 256.86 | - 296.54 |
| Pre-tax profit | 1 135.96 | 1 300.12 | 596.00 | 2 639.95 | 5 857.43 |
| Income taxes | - 278.76 | - 311.69 | - 154.23 | - 605.14 | -1 413.12 |
| Net earnings | 857.21 | 988.43 | 441.78 | 2 034.81 | 4 444.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.40 | ||||
| Intangible assets total | 21.40 | ||||
| Buildings | 935.20 | 1 075.68 | 1 444.47 | 1 200.06 | 1 129.15 |
| Machinery and equipment | 325.87 | 473.32 | 455.91 | 1 163.79 | 1 835.78 |
| Tangible assets total | 1 261.07 | 1 548.99 | 1 900.38 | 2 363.85 | 2 964.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 277.19 | 457.45 | 169.21 | 118.60 |
| Inventories total | 250.00 | 277.19 | 457.45 | 169.21 | 118.60 |
| Current trade debtors | 7 107.43 | 2 022.02 | 6 496.11 | 13 760.20 | 16 869.72 |
| Current amounts owed by group member comp. | 163.82 | 8.06 | 970.15 | 864.46 | 1 317.52 |
| Prepayments and accrued income | 65.90 | 398.31 | |||
| Current other receivables | 437.63 | 1 429.98 | 501.00 | 305.50 | 1 029.17 |
| Short term receivables total | 7 774.78 | 3 460.06 | 7 967.27 | 15 328.47 | 19 216.41 |
| Cash and bank deposits | 2 988.34 | 1 112.98 | 1 931.97 | ||
| Cash and cash equivalents | 2 988.34 | 1 112.98 | 1 931.97 | ||
| Balance sheet total (assets) | 9 307.25 | 8 274.59 | 10 325.09 | 18 974.51 | 24 231.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 3 026.33 | 2 383.54 | 3 371.96 | 2 963.74 | -2 501.46 |
| Profit of the financial year | 857.21 | 988.43 | 441.78 | 2 034.81 | 4 444.31 |
| Shareholders equity total | 4 071.04 | 3 559.47 | 4 001.24 | 6 036.05 | 2 130.35 |
| Provisions | 135.76 | 146.78 | 154.78 | 434.59 | 298.02 |
| Non-current other liabilities | 143.61 | 201.20 | |||
| Non-current liabilities total | 143.61 | 201.20 | |||
| Current loans from credit institutions | 34.26 | 492.92 | 1 437.88 | ||
| Advances received | 750.00 | 4 000.00 | |||
| Current trade creditors | 2 654.09 | 2 065.59 | 1 310.42 | 6 915.26 | 7 623.01 |
| Current owed to participating | 1.23 | 0.42 | 148.82 | 36.89 | |
| Current owed to group member | 4 032.23 | ||||
| Short-term deferred tax liabilities | 350.05 | 300.66 | 146.24 | 495.33 | 1 472.01 |
| Other non-interest bearing current liabilities | 2 062.06 | 2 057.24 | 4 017.88 | 2 756.59 | 4 639.39 |
| Current liabilities total | 5 100.45 | 4 424.73 | 5 967.88 | 12 503.88 | 21 803.53 |
| Balance sheet total (liabilities) | 9 307.25 | 8 274.59 | 10 325.09 | 18 974.51 | 24 231.91 |
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