LANGHOFF & JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 34467579
Guldsmedgade 30, 8000 Aarhus C
kontakt@langhoffogjuul.dk
tel: 30300018
www.langhoffogjuul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.09 | 2 076.06 | 2 407.96 | 1 766.94 | 1 579.66 |
| Employee benefit expenses | -3 080.15 | -1 752.21 | -2 329.34 | -2 028.94 | -2 158.26 |
| Total depreciation | - 159.64 | - 137.36 | - 124.23 | -99.09 | -46.84 |
| EBIT | 9.29 | 186.49 | -45.61 | - 361.08 | - 625.44 |
| Other financial income | -0.00 | -0.00 | 410.00 | ||
| Other financial expenses | -18.59 | -23.44 | -12.80 | -8.18 | -16.37 |
| Pre-tax profit | -9.31 | 163.06 | -58.41 | 40.74 | - 641.81 |
| Income taxes | 2.06 | -37.63 | 11.81 | 79.54 | 136.38 |
| Net earnings | -7.25 | 125.43 | -46.59 | 120.28 | - 505.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.88 | 189.25 | 148.86 | 108.47 | 68.08 |
| Machinery and equipment | 446.21 | 243.20 | 159.36 | 187.15 | 180.55 |
| Tangible assets total | 627.09 | 432.45 | 308.23 | 295.63 | 248.63 |
| Investments total | 215.61 | 215.61 | 239.81 | 239.81 | 239.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 176.41 | 53.10 | 53.10 | 11.10 | 11.10 |
| Inventories total | 176.41 | 53.10 | 53.10 | 11.10 | 11.10 |
| Current trade debtors | 224.51 | 70.00 | 188.91 | 147.04 | |
| Current amounts owed by group member comp. | 41.48 | ||||
| Current owed by particip. interest comp. | 20.66 | ||||
| Prepayments and accrued income | 243.74 | 248.88 | 215.06 | 380.31 | 325.64 |
| Current other receivables | 354.37 | ||||
| Current deferred tax assets | 44.92 | 181.31 | |||
| Short term receivables total | 488.91 | 248.88 | 639.42 | 614.14 | 695.46 |
| Cash and bank deposits | 708.07 | 597.56 | 469.49 | 879.09 | 314.88 |
| Cash and cash equivalents | 708.07 | 597.56 | 469.49 | 879.09 | 314.88 |
| Balance sheet total (assets) | 2 216.09 | 1 547.59 | 1 710.05 | 2 039.77 | 1 509.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Retained earnings | 26.20 | 18.96 | 144.39 | 97.79 | 218.07 |
| Profit of the financial year | -7.25 | 125.43 | -46.59 | 120.28 | - 505.43 |
| Shareholders equity total | 125.62 | 251.05 | 204.46 | 324.74 | - 180.69 |
| Provisions | 67.41 | 51.82 | 34.62 | ||
| Non-current liabilities total | |||||
| Advances received | 51.00 | ||||
| Current trade creditors | 987.18 | 307.31 | 364.30 | 512.57 | 822.92 |
| Current owed to participating | 109.62 | 91.35 | 39.03 | 104.03 | 104.03 |
| Current owed to group member | 166.88 | 6.84 | 6.84 | 6.84 | |
| Short-term deferred tax liabilities | 7.06 | 60.28 | 65.67 | 65.67 | 113.99 |
| Other non-interest bearing current liabilities | 678.20 | 684.42 | 875.60 | 906.40 | 649.63 |
| Accruals and deferred income | 23.12 | 94.52 | 119.52 | 119.52 | |
| Current liabilities total | 2 023.06 | 1 244.72 | 1 470.97 | 1 715.03 | 1 690.57 |
| Balance sheet total (liabilities) | 2 216.09 | 1 547.59 | 1 710.05 | 2 039.77 | 1 509.88 |
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