LANGESKOV VOGNMAND KRAN & CONTAINERSERVICE ApS
CVR number: 32342639
Hvileholmsvej 14, 5550 Langeskov
thomas@baekkelundrevision.dk
tel: 65383344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 594.01 | 898.89 | 1 208.23 | 1 187.77 | 1 556.49 |
Employee benefit expenses | - 440.30 | - 586.76 | - 816.85 | - 827.51 | -1 187.73 |
Total depreciation | -38.50 | -71.27 | -70.58 | - 169.79 | - 106.71 |
EBIT | 115.21 | 240.87 | 320.80 | 190.47 | 262.04 |
Other financial income | -0.51 | 2.31 | 2.46 | 0.92 | |
Other financial expenses | -1.55 | -1.62 | -1.02 | -3.96 | -3.45 |
Pre-tax profit | 113.15 | 241.55 | 322.24 | 186.51 | 259.51 |
Income taxes | -27.71 | -53.43 | -61.38 | -42.32 | -57.63 |
Net earnings | 85.44 | 188.12 | 260.86 | 144.19 | 201.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 193.46 | 80.19 | 400.03 | 515.97 | 418.57 |
Tangible assets total | 193.46 | 80.19 | 400.03 | 515.97 | 418.57 |
Other receivables | 78.50 | 78.50 | 78.50 | 78.50 | 172.50 |
Investments total | 78.50 | 78.50 | 78.50 | 78.50 | 172.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 589.38 | 517.68 | 558.40 | 670.85 | 388.30 |
Prepayments and accrued income | 48.00 | 118.13 | 83.73 | 49.33 | 14.93 |
Current other receivables | 0.03 | 350.03 | 334.77 | 150.00 | 150.00 |
Current deferred tax assets | 8.85 | 149.36 | |||
Short term receivables total | 646.26 | 985.85 | 976.90 | 870.18 | 702.59 |
Cash and bank deposits | 71.41 | 336.62 | 135.14 | 327.17 | 351.35 |
Cash and cash equivalents | 71.41 | 336.62 | 135.14 | 327.17 | 351.35 |
Balance sheet total (assets) | 989.63 | 1 481.16 | 1 590.57 | 1 791.82 | 1 645.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | -75.00 | -75.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 373.26 | 383.70 | 296.82 | 457.68 | 501.87 |
Profit of the financial year | 85.44 | 188.12 | 260.86 | 144.19 | 201.88 |
Shareholders equity total | 533.70 | 646.82 | 807.68 | 851.87 | 953.75 |
Provisions | 17.24 | 33.45 | 20.91 | 15.95 | 48.16 |
Non-current liabilities total | |||||
Current trade creditors | 275.86 | 394.43 | 419.39 | 676.18 | 347.45 |
Current owed to participating | 11.61 | 28.05 | 5.44 | 5.36 | 26.90 |
Short-term deferred tax liabilities | 14.10 | 45.67 | 13.13 | ||
Other non-interest bearing current liabilities | 151.22 | 364.32 | 291.48 | 229.32 | 268.75 |
Current liabilities total | 438.69 | 800.89 | 761.98 | 924.00 | 643.11 |
Balance sheet total (liabilities) | 989.63 | 1 481.16 | 1 590.57 | 1 791.82 | 1 645.01 |
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