LANGKJÆR A/S — Credit Rating and Financial Key Figures

CVR number: 34611076
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit645.70344.09313.27285.77182.02
Employee benefit expenses- 523.77- 276.92- 254.00- 272.75- 175.00
Total depreciation-20.22-13.36-12.96
EBIT101.7053.8146.3213.027.02
Other financial income17.10
Other financial expenses-1.60-1.60-1.77-1.89-3.23
Pre-tax profit100.1152.2144.5511.1320.88
Income taxes-20.13-11.96-9.89-2.70-4.84
Net earnings79.9840.2534.668.4316.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment76.8263.46
Tangible assets total76.8263.46
Investments total
Long term receivables total
Inventories total
Current trade debtors64.7123.2068.6391.4423.34
Current amounts owed by group member comp.647.12708.72691.92551.33613.19
Prepayments and accrued income4.12
Current other receivables59.5312.0612.5012.5028.63
Short term receivables total775.48743.99773.04655.27665.16
Balance sheet total (assets)852.30807.45773.04655.27665.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased80.0040.0035.00
Retained earnings-73.21-33.23-27.986.6815.10
Profit of the financial year79.9840.2534.668.4316.04
Shareholders equity total586.77547.02541.68515.10531.14
Provisions9.203.703.003.006.50
Non-current liabilities total
Current loans from credit institutions1.5222.7835.4160.7873.42
Current trade creditors0.54
Short-term deferred tax liabilities49.3317.4610.592.701.34
Other non-interest bearing current liabilities205.47215.96182.3773.7052.75
Current liabilities total256.33256.73228.37137.17127.51
Balance sheet total (liabilities)852.30807.45773.04655.27665.16
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