Brdr. Lange A/S — Credit Rating and Financial Key Figures
CVR number: 38277316
Smedesvinget 1, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.57 | 3 147.68 | 2 178.11 | 2 178.24 | 3 103.02 |
| Employee benefit expenses | -1 960.43 | -2 490.67 | -1 945.24 | -2 082.93 | -2 393.58 |
| Total depreciation | -59.75 | -59.75 | -70.28 | -70.28 | -80.10 |
| EBIT | 345.40 | 597.27 | 162.59 | 25.04 | 629.34 |
| Other financial income | 46.13 | 24.49 | 10.12 | 29.11 | 29.18 |
| Other financial expenses | -27.83 | -22.66 | -26.37 | -48.34 | -71.47 |
| Pre-tax profit | 363.69 | 599.10 | 146.35 | 5.80 | 587.04 |
| Income taxes | -80.24 | - 131.96 | -32.53 | -1.37 | - 129.46 |
| Net earnings | 283.45 | 467.13 | 113.82 | 4.43 | 457.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.47 | 203.73 | 251.39 | 181.12 | 101.01 |
| Tangible assets total | 263.47 | 203.73 | 251.39 | 181.12 | 101.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.08 | 648.62 | 618.38 | 814.55 | 605.77 |
| Inventories total | 595.08 | 648.62 | 618.38 | 814.55 | 605.77 |
| Current trade debtors | 2 075.20 | 705.16 | 596.13 | 1 038.51 | 233.92 |
| Current amounts owed by group member comp. | 512.05 | 1 472.73 | 326.65 | 1 850.06 | |
| Prepayments and accrued income | 32.90 | 38.70 | 34.89 | 41.73 | 44.98 |
| Current other receivables | 920.49 | 661.02 | 952.16 | 797.47 | 614.22 |
| Current deferred tax assets | 38.17 | 64.50 | 27.11 | ||
| Short term receivables total | 3 578.81 | 2 942.11 | 1 909.82 | 1 877.72 | 2 770.29 |
| Balance sheet total (assets) | 4 437.36 | 3 794.46 | 2 779.59 | 2 873.39 | 3 477.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 100.00 | 350.00 | |
| Retained earnings | - 227.72 | - 444.27 | -77.13 | 36.68 | - 308.89 |
| Profit of the financial year | 283.45 | 467.13 | 113.82 | 4.43 | 457.58 |
| Shareholders equity total | 805.73 | 1 022.87 | 636.68 | 541.11 | 998.69 |
| Provisions | 157.71 | 354.18 | 34.62 | 6.28 | 162.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.83 | 271.13 | 303.14 | 595.69 | 525.62 |
| Advances received | 109.90 | 489.83 | 385.74 | 62.31 | |
| Current trade creditors | 1 160.42 | 350.28 | 207.85 | 719.84 | 1 054.66 |
| Current owed to group member | 133.55 | 424.26 | 357.53 | 160.69 | |
| Short-term deferred tax liabilities | 352.09 | 29.71 | |||
| Other non-interest bearing current liabilities | 1 334.22 | 1 306.17 | 435.21 | 560.92 | 574.56 |
| Current liabilities total | 3 473.92 | 2 417.42 | 2 108.29 | 2 326.00 | 2 315.54 |
| Balance sheet total (liabilities) | 4 437.36 | 3 794.46 | 2 779.59 | 2 873.39 | 3 477.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.