Lang Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36955031
Bækgårdsvej 80, Snoldelev 4140 Borup
len@exactarevision.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit295.40730.701 057.731 014.321 555.77
Employee benefit expenses-2.16- 473.39
Total depreciation- 160.84-48.12- 998.41- 181.25- 151.52
EBIT454.08682.582 056.14833.07930.86
Other financial income20.7110.4410.3471.13179.03
Other financial expenses- 121.73- 639.94- 191.93- 152.67- 874.59
Pre-tax profit353.0653.071 874.55751.52235.30
Income taxes-57.41-27.43- 455.68- 191.30- 234.90
Net earnings295.6425.641 418.86560.230.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.55830.44743.59709.13616.89
Tangible assets total42.55830.44743.59709.13616.89
Investments total456.00
Non-curr. owed by group member comp.695.60
Long term receivables total695.60
Finished products/goods323.89450.61183.27178.19747.89
Inventories total323.89450.61183.27178.19747.89
Current trade debtors8.364.13625.00302.41644.02
Prepayments and accrued income12.84
Current other receivables83.00359.42469.281 690.97
Current deferred tax assets48.02
Short term receivables total8.3687.13997.26771.702 383.02
Cash and bank deposits3.51435.221 912.65807.41280.69
Cash and cash equivalents3.51435.221 912.65807.41280.69
Balance sheet total (assets)1 073.911 803.403 836.762 466.434 484.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 305.89-10.2515.391 434.261 994.49
Profit of the financial year295.6425.641 418.86560.230.40
Shareholders equity total39.7565.391 484.262 044.482 044.88
Provisions9.3644.76163.59131.79366.59
Non-current liabilities total
Current trade creditors406.381 178.741 080.9211.49481.03
Current owed to group member232.82175.00399.67
Short-term deferred tax liabilities349.76232.99
Other non-interest bearing current liabilities385.59339.51758.2345.671 192.31
Current liabilities total1 024.801 693.252 188.91290.152 073.02
Balance sheet total (liabilities)1 073.911 803.403 836.762 466.434 484.49
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