DB LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 33257619
Ørstedsgade 6 A, 5900 Rudkøbing
langeland@danbolig.dk
tel: 62515156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.44 | 2 827.53 | 3 461.02 | 1 585.50 | 1 788.36 |
| Employee benefit expenses | -1 692.21 | -1 860.15 | -2 079.70 | -2 093.27 | -1 924.23 |
| Total depreciation | -24.60 | -26.30 | -20.80 | -18.72 | -5.05 |
| EBIT | 521.63 | 941.08 | 1 360.52 | - 526.48 | - 140.92 |
| Other financial income | 0.04 | 0.72 | |||
| Other financial expenses | -5.43 | -14.89 | -23.02 | -22.55 | |
| Pre-tax profit | 516.24 | 926.19 | 1 337.50 | - 549.03 | - 140.20 |
| Income taxes | - 113.54 | - 206.01 | - 296.25 | 123.67 | 30.93 |
| Net earnings | 402.70 | 720.18 | 1 041.25 | - 425.36 | - 109.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.07 | 46.77 | 25.97 | 7.25 | 2.20 |
| Tangible assets total | 73.07 | 46.77 | 25.97 | 7.25 | 2.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.77 | 204.88 | 201.13 | 34.58 | 97.42 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 285.67 | 226.60 | |||
| Short term receivables total | 179.77 | 204.88 | 201.13 | 320.25 | 394.02 |
| Cash and bank deposits | 1 445.55 | 2 500.59 | 2 945.27 | 1 775.62 | 1 668.69 |
| Cash and cash equivalents | 1 445.55 | 2 500.59 | 2 945.27 | 1 775.62 | 1 668.69 |
| Balance sheet total (assets) | 1 698.39 | 2 752.24 | 3 172.36 | 2 103.11 | 2 064.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 339.00 | 343.20 | ||
| Retained earnings | 205.34 | 369.04 | 859.02 | 2 014.66 | 1 589.30 |
| Profit of the financial year | 402.70 | 720.18 | 1 041.25 | - 425.36 | - 109.27 |
| Shareholders equity total | 988.04 | 1 508.22 | 2 323.46 | 1 669.30 | 1 560.03 |
| Non-current other liabilities | 27.13 | 79.94 | |||
| Non-current liabilities total | 27.13 | 79.94 | |||
| Advances received | 55.00 | 30.00 | |||
| Current trade creditors | 84.17 | 95.73 | 119.48 | 106.54 | 83.84 |
| Short-term deferred tax liabilities | 51.54 | 29.01 | 56.25 | ||
| Other non-interest bearing current liabilities | 547.53 | 1 039.35 | 673.16 | 272.27 | 391.04 |
| Current liabilities total | 683.23 | 1 164.08 | 848.89 | 433.81 | 504.88 |
| Balance sheet total (liabilities) | 1 698.39 | 2 752.24 | 3 172.36 | 2 103.11 | 2 064.91 |
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