LANGEBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336973
Svendborgvej 232 F, 5600 Faaborg
mail@langebyg.dk
tel: 22441071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | 62.11 | -7.51 | -6.47 | -6.60 |
| EBIT | -19.28 | 62.11 | -7.51 | -6.47 | -6.60 |
| Other financial income | 0.02 | 1.21 | |||
| Other financial expenses | -0.66 | -0.32 | -2.21 | -0.46 | -0.98 |
| Net income from associates (fin.) | - 214.23 | 143.28 | 169.76 | 373.44 | 331.93 |
| Pre-tax profit | - 234.17 | 205.07 | 160.07 | 366.51 | 325.57 |
| Income taxes | -6.06 | 1.53 | 1.19 | ||
| Net earnings | - 234.17 | 205.07 | 154.01 | 368.04 | 326.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.74 | 208.02 | 277.78 | 651.22 | 633.15 |
| Investments total | 64.74 | 208.02 | 277.78 | 651.22 | 633.15 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 182.50 | ||||
| Current amounts owed by group member comp. | 215.92 | 165.92 | 268.53 | 15.04 | 16.48 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 28.00 | 30.35 | 27.07 | 96.21 | 71.20 |
| Short term receivables total | 243.92 | 378.76 | 295.60 | 111.26 | 87.68 |
| Cash and bank deposits | 12.56 | 37.40 | 211.45 | 415.05 | 700.77 |
| Cash and cash equivalents | 12.56 | 37.40 | 211.45 | 415.05 | 700.77 |
| Balance sheet total (assets) | 421.22 | 624.18 | 784.83 | 1 177.53 | 1 421.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 28.02 | 97.78 | 121.22 | 453.15 | |
| Retained earnings | 562.11 | 299.93 | 378.03 | 449.70 | 424.81 |
| Profit of the financial year | - 234.17 | 205.07 | 154.01 | 368.04 | 326.76 |
| Shareholders equity total | 407.94 | 613.01 | 767.02 | 1 077.86 | 1 345.72 |
| Non-current deferred tax liabilities | 11.78 | 94.67 | 69.00 | ||
| Non-current liabilities total | 11.78 | 94.67 | 69.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.27 | 6.17 | 1.02 | 0.01 | 1.88 |
| Current liabilities total | 13.27 | 11.17 | 6.02 | 5.01 | 6.88 |
| Balance sheet total (liabilities) | 421.22 | 624.18 | 784.83 | 1 177.53 | 1 421.60 |
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