LANGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780853
Smedegården 19, Lejre 4320 Lejre
clauslanger@gmail.com
tel: 28885655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.64 | 37.60 | -32.62 | -1.69 | 255.07 |
| Employee benefit expenses | - 380.92 | - 543.68 | - 241.51 | - 238.34 | - 413.88 |
| Other operating expenses | -20.97 | ||||
| Total depreciation | - 171.66 | - 188.90 | - 158.81 | - 165.16 | |
| EBIT | - 857.22 | - 715.95 | - 432.94 | - 405.20 | - 158.82 |
| Other financial income | 907.91 | 237.50 | 1 147.01 | 220.68 | 756.85 |
| Other financial expenses | - 365.49 | - 208.46 | -91.94 | - 795.68 | -49.33 |
| Net income from associates (fin.) | 813.16 | - 163.46 | 12.10 | -50.00 | -2 135.56 |
| Pre-tax profit | 498.37 | - 850.38 | 634.23 | -1 030.19 | -1 586.86 |
| Income taxes | 69.34 | 142.35 | - 104.92 | 190.43 | 25.31 |
| Net earnings | 567.71 | - 708.03 | 529.31 | - 839.76 | -1 561.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 585.84 | 6 493.00 | 6 338.67 | 6 184.34 | |
| Machinery and equipment | 123.31 | 15.31 | 10.83 | ||
| Tangible assets total | 5 709.15 | 6 508.31 | 6 349.50 | 6 184.34 | |
| Holdings in group member companies | 149.01 | ||||
| Participating interests | 1 441.89 | 1 278.42 | 1 290.53 | 29.84 | 29.84 |
| Investments total | 1 441.89 | 1 278.42 | 1 290.53 | 29.84 | 178.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 964.92 | 3 973.27 | 4 134.02 | 2 147.65 | |
| Current owed by particip. interest comp. | 3 060.24 | 3 062.24 | 2 787.24 | 3 286.24 | 3 286.24 |
| Current other receivables | 2 078.84 | ||||
| Current deferred tax assets | 411.45 | 543.22 | 445.13 | 648.89 | 672.35 |
| Short term receivables total | 11 515.45 | 7 578.73 | 7 366.38 | 6 082.78 | 3 958.59 |
| Other current investments | 4 545.73 | 3 898.37 | 4 465.01 | 3 811.13 | 9 908.29 |
| Cash and bank deposits | 152.50 | 72.61 | 50.82 | 401.64 | 465.94 |
| Cash and cash equivalents | 4 698.23 | 3 970.98 | 4 515.83 | 4 212.77 | 10 374.23 |
| Balance sheet total (assets) | 23 364.71 | 19 336.44 | 19 522.24 | 16 509.73 | 14 511.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 078.84 | 117.80 | 122.00 | |
| Other reserves | 738.05 | 624.59 | 586.69 | ||
| Retained earnings | 18 392.59 | 14 916.08 | 16 324.79 | 16 736.30 | 15 774.54 |
| Profit of the financial year | 567.71 | - 708.03 | 529.31 | - 839.76 | -1 561.55 |
| Shareholders equity total | 20 623.35 | 17 036.48 | 17 565.79 | 16 139.34 | 14 459.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 229.55 | 699.18 | 1 256.58 | 14.14 | 16.08 |
| Current trade creditors | 22.90 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 478.55 | 1 515.17 | 684.03 | 319.68 | 20.59 |
| Other non-interest bearing current liabilities | 10.36 | 70.61 | 0.83 | 21.57 | |
| Current liabilities total | 2 741.36 | 2 299.96 | 1 956.45 | 370.39 | 51.68 |
| Balance sheet total (liabilities) | 23 364.71 | 19 336.44 | 19 522.24 | 16 509.73 | 14 511.67 |
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