LANGEROD ApS — Credit Rating and Financial Key Figures

CVR number: 33755961
Skovsbovej 55, 5690 Tommerup
tel: 64752529
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 032.7421 233.2022 048.0320 717.9626 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 assets995.041 294.30-2 952.05- 971.402 799.55
EBIT13 346.4213 457.9913 250.5411 500.8814 550.25
Other financial income230.67144.4074.565 922.7196.99
Other financial expenses-1 358.41- 916.56-1 589.75-7 221.44-12 057.04
Net income from associates (fin.)7.71218.796.9717.1723.22
Pre-tax profit12 226.4112 904.6211 742.3210 219.332 613.43
Income taxes-2 424.93-2 642.85-2 715.20-2 182.66- 559.86
Net earnings9 801.4710 261.779 027.118 036.662 053.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights42.05367.51
Intangible assets total42.05367.51
Land and waters79 263.44147 218.03147 439.09221 436.19222 242.66
Buildings73 874.3874 627.6571 522.3783 835.7977 844.69
Machinery and equipment2 427.742 280.22
Advance payments and construction in progress130.62181.21
Other tangible assets4 068.804 327.504 591.404 872.705 907.00
Tangible assets total157 206.61226 173.18223 552.86312 703.04308 455.78
Participating interests208.12446.861 841.352 716.132 963.02
Investments total208.12446.861 841.352 716.132 963.02
Non-current loans receivable2 462.972 379.572 291.922 201.141 212.67
Long term receivables total2 462.972 379.572 291.922 201.141 212.67
Semifinished products849.17800.021 183.302 610.651 866.46
Raw materials and consumables822.32832.231 842.24637.291 434.59
Finished products/goods15 653.9813 324.1519 888.5720 517.5124 292.13
Inventories total17 325.4614 956.4022 914.1123 765.4627 593.17
Current trade debtors88.4750.67695.66282.761 350.52
Current owed by particip. interest comp.258.00706.37705.501 628.161 174.26
Prepayments and accrued income3 202.617 674.027 067.045 756.488 286.70
Current other receivables565.07740.722 004.631 858.281 957.56
Current deferred tax assets249.84
Short term receivables total4 114.169 171.7810 472.849 525.6913 018.89
Cash and bank deposits6.31
Cash and cash equivalents6.31
Balance sheet total (assets)181 359.36253 501.61261 073.08350 911.46353 243.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased500.00500.00500.00
Retained earnings21 100.1830 401.6640 163.4349 190.5457 227.20
Profit of the financial year9 801.4710 261.779 027.118 036.662 053.57
Shareholders equity total36 401.6646 163.4354 690.5462 227.2064 280.77
Provisions4 514.226 088.008 100.008 478.008 960.40
Non-current loans from credit institutions100 623.11120 367.85171 143.46224 660.56236 061.90
Non-current accruals and deferred income7 995.347 491.586 987.816 484.055 980.28
Non-current liabilities total108 618.45127 859.42178 131.27231 144.61242 042.19
Current loans from credit institutions22 162.235 924.779 176.2018 577.8610 315.69
Current trade creditors1 967.991 971.07947.28819.651 902.49
Current owed to participating3 053.821 510.6624 745.33
Other non-interest bearing current liabilities7 144.9564 961.526 457.6927 630.69488.89
Accruals and deferred income549.86533.40516.26522.79507.76
Current liabilities total31 825.0473 390.7520 151.2649 061.6537 960.16
Balance sheet total (liabilities)181 359.36253 501.61261 073.08350 911.46353 243.52
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