LANGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 11316786
Hasselager Centervej 26, 8260 Viby J
info@langhoej.dk
tel: 87411041
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 894.7614 633.3816 950.0727 163.9630 873.40
Employee benefit expenses-9 850.64-10 212.02-10 353.14-19 891.15-24 709.38
Total depreciation- 322.72-49.28-65.31- 135.07- 269.03
EBIT5 721.404 372.076 531.627 137.745 894.99
Other financial income132.54150.47331.78246.4062.52
Other financial expenses-96.89- 107.05- 260.18- 146.71-64.01
Net income from associates (fin.)1 053.85
Pre-tax profit5 757.044 415.506 603.227 237.426 947.35
Income taxes-1 274.91- 981.79-1 460.82-1 609.66-1 335.42
Net earnings4 482.143 433.705 142.405 627.765 611.93

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure7.591.90230.73
Intangible rights6.661.57
Intangible assets total14.263.47230.73
Buildings0.3632.90816.39
Machinery and equipment38.80225.14170.31358.27744.19
Tangible assets total39.16225.14170.31391.161 560.59
Investments total196.27205.64
Non-current other receivables55.9555.9555.95
Long term receivables total55.9555.9555.95
Raw materials and consumables5 088.126 095.065 443.617 570.905 751.10
Finished products/goods542.46780.04556.313 560.949 751.58
Advance payments295.4329.34425.66158.25
Inventories total5 926.006 904.446 425.5811 290.1015 502.68
Current trade debtors8 656.437 692.745 416.199 705.0020 739.49
Current amounts owed by group member comp.10 526.4817 210.1413 978.823 171.773 822.93
Prepayments and accrued income147.13142.2068.68141.31922.45
Current other receivables537.431 075.47910.901 230.141 942.71
Current deferred tax assets22.907.89
Short term receivables total19 890.3726 120.5520 382.4814 248.2327 427.59
Cash and bank deposits724.11607.76672.197 292.67499.25
Cash and cash equivalents724.11607.76672.197 292.67499.25
Balance sheet total (assets)26 649.8533 917.3127 706.5133 418.4345 426.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00300.00300.00
Shares repurchased4 500.002 700.006 500.006 000.00
Other reserves180.44
Retained earnings3 551.795 333.922 267.6311 300.7810 748.10
Profit of the financial year4 482.143 433.705 142.405 627.765 611.93
Shareholders equity total12 733.9211 667.6314 110.0317 228.5422 840.47
Provisions31.379.8299.83
Non-current other liabilities51.74583.14
Non-current deferred tax liabilities1 409.12927.521 500.081 607.07
Non-current liabilities total1 460.861 510.661 500.081 607.07
Current loans from credit institutions2 802.15
Advances received185.8429.65800.14717.08234.98
Current trade creditors3 459.292 487.721 419.206 428.6214 412.67
Current owed to group member6 184.7713 771.426 076.61
Short-term deferred tax liabilities1 409.12927.522 419.361 397.83
Other non-interest bearing current liabilities2 625.173 009.742 872.925 007.943 638.55
Current liabilities total12 455.0720 707.6512 096.4014 573.0022 486.18
Balance sheet total (liabilities)26 649.8533 917.3127 706.5133 418.4345 426.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version