LANGEROD ApS — Credit Rating and Financial Key Figures
CVR number: 33755961
Skovsbovej 55, 5690 Tommerup
tel: 64752529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 032.74 | 21 233.20 | 22 048.03 | 20 717.96 | 26 115.64 |
| Employee benefit expenses | -3 038.45 | -3 458.47 | -3 976.15 | -4 423.95 | -5 788.89 |
| Other operating expenses | -27.85 | -40.68 | - 236.88 | - 340.59 | -1 040.70 |
| Total depreciation | -3 620.01 | -4 276.06 | -4 584.46 | -4 452.53 | -4 735.79 |
| Reduction in value of non-current assets | 995.04 | 1 294.30 | -2 952.05 | - 971.40 | 2 799.55 |
| EBIT | 13 346.42 | 13 457.99 | 13 250.54 | 11 500.88 | 14 550.25 |
| Other financial income | 230.67 | 144.40 | 74.56 | 5 922.71 | 96.99 |
| Other financial expenses | -1 358.41 | - 916.56 | -1 589.75 | -7 221.44 | -12 057.04 |
| Net income from associates (fin.) | 7.71 | 218.79 | 6.97 | 17.17 | 23.22 |
| Pre-tax profit | 12 226.41 | 12 904.62 | 11 742.32 | 10 219.33 | 2 613.43 |
| Income taxes | -2 424.93 | -2 642.85 | -2 715.20 | -2 182.66 | - 559.86 |
| Net earnings | 9 801.47 | 10 261.77 | 9 027.11 | 8 036.66 | 2 053.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.05 | 367.51 | |||
| Intangible assets total | 42.05 | 367.51 | |||
| Land and waters | 79 263.44 | 147 218.03 | 147 439.09 | 221 436.19 | 222 242.66 |
| Buildings | 73 874.38 | 74 627.65 | 71 522.37 | 83 835.79 | 77 844.69 |
| Machinery and equipment | 2 427.74 | 2 280.22 | |||
| Advance payments and construction in progress | 130.62 | 181.21 | |||
| Other tangible assets | 4 068.80 | 4 327.50 | 4 591.40 | 4 872.70 | 5 907.00 |
| Tangible assets total | 157 206.61 | 226 173.18 | 223 552.86 | 312 703.04 | 308 455.78 |
| Participating interests | 208.12 | 446.86 | 1 841.35 | 2 716.13 | 2 963.02 |
| Investments total | 208.12 | 446.86 | 1 841.35 | 2 716.13 | 2 963.02 |
| Non-current loans receivable | 2 462.97 | 2 379.57 | 2 291.92 | 2 201.14 | 1 212.67 |
| Long term receivables total | 2 462.97 | 2 379.57 | 2 291.92 | 2 201.14 | 1 212.67 |
| Semifinished products | 849.17 | 800.02 | 1 183.30 | 2 610.65 | 1 866.46 |
| Raw materials and consumables | 822.32 | 832.23 | 1 842.24 | 637.29 | 1 434.59 |
| Finished products/goods | 15 653.98 | 13 324.15 | 19 888.57 | 20 517.51 | 24 292.13 |
| Inventories total | 17 325.46 | 14 956.40 | 22 914.11 | 23 765.46 | 27 593.17 |
| Current trade debtors | 88.47 | 50.67 | 695.66 | 282.76 | 1 350.52 |
| Current owed by particip. interest comp. | 258.00 | 706.37 | 705.50 | 1 628.16 | 1 174.26 |
| Prepayments and accrued income | 3 202.61 | 7 674.02 | 7 067.04 | 5 756.48 | 8 286.70 |
| Current other receivables | 565.07 | 740.72 | 2 004.63 | 1 858.28 | 1 957.56 |
| Current deferred tax assets | 249.84 | ||||
| Short term receivables total | 4 114.16 | 9 171.78 | 10 472.84 | 9 525.69 | 13 018.89 |
| Cash and bank deposits | 6.31 | ||||
| Cash and cash equivalents | 6.31 | ||||
| Balance sheet total (assets) | 181 359.36 | 253 501.61 | 261 073.08 | 350 911.46 | 353 243.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 21 100.18 | 30 401.66 | 40 163.43 | 49 190.54 | 57 227.20 |
| Profit of the financial year | 9 801.47 | 10 261.77 | 9 027.11 | 8 036.66 | 2 053.57 |
| Shareholders equity total | 36 401.66 | 46 163.43 | 54 690.54 | 62 227.20 | 64 280.77 |
| Provisions | 4 514.22 | 6 088.00 | 8 100.00 | 8 478.00 | 8 960.40 |
| Non-current loans from credit institutions | 100 623.11 | 120 367.85 | 171 143.46 | 224 660.56 | 236 061.90 |
| Non-current accruals and deferred income | 7 995.34 | 7 491.58 | 6 987.81 | 6 484.05 | 5 980.28 |
| Non-current liabilities total | 108 618.45 | 127 859.42 | 178 131.27 | 231 144.61 | 242 042.19 |
| Current loans from credit institutions | 22 162.23 | 5 924.77 | 9 176.20 | 18 577.86 | 10 315.69 |
| Current trade creditors | 1 967.99 | 1 971.07 | 947.28 | 819.65 | 1 902.49 |
| Current owed to participating | 3 053.82 | 1 510.66 | 24 745.33 | ||
| Other non-interest bearing current liabilities | 7 144.95 | 64 961.52 | 6 457.69 | 27 630.69 | 488.89 |
| Accruals and deferred income | 549.86 | 533.40 | 516.26 | 522.79 | 507.76 |
| Current liabilities total | 31 825.04 | 73 390.75 | 20 151.26 | 49 061.65 | 37 960.16 |
| Balance sheet total (liabilities) | 181 359.36 | 253 501.61 | 261 073.08 | 350 911.46 | 353 243.52 |
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