LANGELANDS MOTOR CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30346238
Brogade 13, 5900 Rudkøbing
tel: 62512029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.13 | 1 616.44 | 2 086.95 | 2 251.02 | 2 129.13 |
| Employee benefit expenses | -1 009.31 | -1 065.29 | -1 240.28 | -1 167.29 | -1 170.60 |
| Total depreciation | -85.31 | -47.38 | -50.45 | -66.64 | -44.14 |
| EBIT | 661.51 | 503.77 | 796.22 | 1 017.09 | 914.38 |
| Other financial income | 5.90 | 1.58 | 4.08 | 1.93 | 1.02 |
| Other financial expenses | -4.86 | -4.21 | -2.51 | -0.08 | -0.03 |
| Pre-tax profit | 662.55 | 501.13 | 797.79 | 1 018.94 | 915.37 |
| Income taxes | - 146.02 | - 111.79 | - 176.11 | - 227.52 | - 202.24 |
| Net earnings | 516.54 | 389.34 | 621.68 | 791.42 | 713.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.15 | 166.72 | 137.35 | 96.64 | 68.77 |
| Tangible assets total | 438.15 | 166.72 | 137.35 | 96.64 | 68.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.41 | 63.73 | 159.84 | 81.55 | 62.47 |
| Inventories total | 50.41 | 63.73 | 159.84 | 81.55 | 62.47 |
| Current trade debtors | 760.21 | 664.80 | 618.76 | 550.53 | 427.55 |
| Prepayments and accrued income | 20.36 | 5.11 | 26.79 | 4.68 | |
| Current other receivables | 44.20 | 44.70 | 30.81 | 67.17 | 18.34 |
| Short term receivables total | 824.77 | 714.61 | 676.37 | 617.71 | 450.57 |
| Cash and bank deposits | 451.15 | 661.22 | 1 117.59 | 1 528.88 | 1 557.45 |
| Cash and cash equivalents | 451.15 | 661.22 | 1 117.59 | 1 528.88 | 1 557.45 |
| Balance sheet total (assets) | 1 764.48 | 1 606.27 | 2 091.15 | 2 324.77 | 2 139.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 600.00 | 790.00 | 710.00 |
| Retained earnings | - 123.99 | 92.55 | - 118.11 | - 286.43 | - 205.02 |
| Profit of the financial year | 516.54 | 389.34 | 621.68 | 791.42 | 713.14 |
| Shareholders equity total | 967.55 | 906.89 | 1 228.57 | 1 419.98 | 1 343.12 |
| Provisions | 21.75 | 14.12 | 14.15 | 6.81 | 3.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.78 | 206.12 | 165.95 | 204.40 | 126.86 |
| Short-term deferred tax liabilities | 129.53 | 119.42 | 176.09 | 234.86 | 205.61 |
| Other non-interest bearing current liabilities | 397.94 | 307.42 | 402.11 | 364.66 | 368.60 |
| Accruals and deferred income | 132.93 | 52.32 | 104.28 | 94.05 | 91.64 |
| Current liabilities total | 775.19 | 685.27 | 848.44 | 897.98 | 792.72 |
| Balance sheet total (liabilities) | 1 764.48 | 1 606.27 | 2 091.15 | 2 324.77 | 2 139.26 |
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