LANGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 11316786

Hasselager Centervej 26, 8260 Viby J

info@langhoej.dk

tel: 87411041

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 633.38	16 950.07	27 163.96	30 873.40	31 599.81
Employee benefit expenses	-10 212.02	-10 353.14	-19 891.15	-24 709.38	-18 597.98
Total depreciation	-49.28	-65.31	- 135.07	- 269.03	- 542.40
EBIT	4 372.07	6 531.62	7 137.74	5 894.99	12 459.44
Other financial income	150.47	331.78	246.40	62.52	604.35
Other financial expenses	- 107.05	- 260.18	- 146.71	-64.01	- 174.08
Net income from associates (fin.)				1 053.85
Pre-tax profit	4 415.50	6 603.22	7 237.42	6 947.35	12 889.71
Income taxes	- 981.79	-1 460.82	-1 609.66	-1 335.42	-2 875.50
Net earnings	3 433.70	5 142.40	5 627.76	5 611.93	10 014.20

	2020	2021	2022	2023	2024
Development expenditure	1.90			230.73	449.83
Intangible rights	1.57
Intangible assets total	3.47			230.73	449.83
Buildings			32.90	816.39	1 441.28
Machinery and equipment	225.14	170.31	358.27	744.19	1 080.70
Tangible assets total	225.14	170.31	391.16	1 560.59	2 521.98
Investments total			196.27	205.64	205.64
Non-current other receivables	55.95	55.95
Long term receivables total	55.95	55.95
Raw materials and consumables	6 095.06	5 443.61	7 570.90	5 751.10	6 276.87
Finished products/goods	780.04	556.31	3 560.94	9 751.58	5 856.95
Advance payments	29.34	425.66	158.25
Inventories total	6 904.44	6 425.58	11 290.10	15 502.68	12 133.82
Current trade debtors	7 692.74	5 416.19	9 705.00	20 739.49	9 449.63
Current amounts owed by group member comp.	17 210.14	13 978.82	3 171.77	3 822.93	18 276.65
Prepayments and accrued income	142.20	68.68	141.31	922.45	420.10
Current other receivables	1 075.47	910.90	1 230.14	1 942.71	1 742.32
Current deferred tax assets		7.89
Short term receivables total	26 120.55	20 382.48	14 248.23	27 427.59	29 888.70
Cash and bank deposits	607.76	672.19	7 292.67	499.25	79.94
Cash and cash equivalents	607.76	672.19	7 292.67	499.25	79.94
Balance sheet total (assets)	33 917.31	27 706.51	33 418.43	45 426.48	45 279.90

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	300.00	300.00	300.00
Shares repurchased	2 700.00	6 500.00		6 000.00	15 000.00
Other reserves				180.44	350.87
Retained earnings	5 333.92	2 267.63	11 300.78	10 748.10	1 189.60
Profit of the financial year	3 433.70	5 142.40	5 627.76	5 611.93	10 014.20
Shareholders equity total	11 667.63	14 110.03	17 228.54	22 840.47	26 854.68
Provisions	31.37		9.82	99.83	165.55
Non-current other liabilities	583.14
Non-current deferred tax liabilities	927.52	1 500.08	1 607.07
Non-current liabilities total	1 510.66	1 500.08	1 607.07
Current loans from credit institutions				2 802.15	2 299.61
Advances received	29.65	800.14	717.08	234.98	1 604.55
Current trade creditors	2 487.72	1 419.20	6 428.62	14 412.67	8 467.20
Current owed to group member	13 771.42	6 076.61
Short-term deferred tax liabilities	1 409.12	927.52	2 419.36	1 397.83	2 809.78
Other non-interest bearing current liabilities	3 009.74	2 872.92	5 007.94	3 638.55	3 078.54
Current liabilities total	20 707.65	12 096.40	14 573.00	22 486.18	18 259.67
Balance sheet total (liabilities)	33 917.31	27 706.51	33 418.43	45 426.48	45 279.90

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