LANGAGER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21069647
Ledøje Nordre Gade 2, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.52 | - 172.81 | 962.55 | - 173.15 | - 304.70 |
| Employee benefit expenses | - 203.88 | - 200.48 | - 184.66 | - 173.66 | -30.88 |
| Total depreciation | -5.20 | ||||
| EBIT | - 464.40 | - 378.49 | 777.89 | - 346.81 | - 335.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -63.61 | -91.64 | -70.90 | -85.92 | - 118.61 |
| Income from other inv. held as non-curr. assets | 664.78 | 268.42 | 990.46 | -1 174.94 | 591.29 |
| Pre-tax profit | 136.81 | - 201.72 | 1 697.44 | -1 607.67 | 137.10 |
| Income taxes | -30.10 | 44.38 | - 693.65 | 599.15 | -1.56 |
| Net earnings | 106.72 | - 157.34 | 1 003.80 | -1 008.52 | 135.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 495.68 | 5 976.49 | 3 399.08 | 3 410.10 | 2 140.61 |
| Machinery and equipment | 20.80 | ||||
| Tangible assets total | 5 495.68 | 5 997.29 | 3 399.08 | 3 410.10 | 2 140.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 365.98 | 425.92 | 440.59 | 424.77 | |
| Short term receivables total | 375.72 | 430.92 | 5.00 | 445.59 | 429.77 |
| Other current investments | 4 245.00 | 4 043.27 | 7 673.70 | 5 524.48 | 5 620.76 |
| Cash and bank deposits | 11.92 | 17.23 | 34.22 | 11.97 | 8.68 |
| Cash and cash equivalents | 4 256.92 | 4 060.50 | 7 707.92 | 5 536.44 | 5 629.45 |
| Balance sheet total (assets) | 10 128.31 | 10 488.71 | 11 112.00 | 9 392.14 | 8 199.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 7 011.21 | 7 004.92 | 6 733.18 | 7 619.18 | 6 610.66 |
| Profit of the financial year | 106.72 | - 157.34 | 1 003.80 | -1 008.52 | 135.54 |
| Shareholders equity total | 7 353.52 | 7 085.59 | 7 976.38 | 6 853.47 | 6 871.20 |
| Non-current loans from credit institutions | 939.31 | 884.83 | 831.95 | 790.88 | |
| Non-current other liabilities | 72.40 | 72.40 | 72.40 | ||
| Non-current liabilities total | 72.40 | 1 011.71 | 957.23 | 831.95 | 790.88 |
| Current loans from credit institutions | 1 738.49 | 955.68 | 593.33 | 915.37 | 105.45 |
| Current trade creditors | 25.68 | 25.68 | 24.38 | 28.63 | 29.26 |
| Current owed to participating | 616.13 | 316.63 | |||
| Short-term deferred tax liabilities | 290.47 | ||||
| Other non-interest bearing current liabilities | 938.22 | 1 410.06 | 1 270.20 | 146.58 | 86.40 |
| Current liabilities total | 2 702.39 | 2 391.41 | 2 178.38 | 1 706.72 | 537.74 |
| Balance sheet total (liabilities) | 10 128.31 | 10 488.71 | 11 112.00 | 9 392.14 | 8 199.83 |
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