Langborg ApS — Credit Rating and Financial Key Figures
CVR number: 37379174
Smedegården 19, Lejre 4320 Lejre
emborgkristian@gmail.com
tel: 25334447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.87 | 266.50 | 486.70 | 399.65 | 529.78 |
| Employee benefit expenses | - 703.58 | - 500.23 | - 244.18 | -51.92 | - 380.10 |
| Total depreciation | -96.39 | - 272.69 | - 265.10 | - 265.10 | - 265.10 |
| EBIT | - 174.33 | - 506.43 | -22.59 | 82.63 | - 115.42 |
| Other financial income | 59.15 | 92.11 | 83.38 | 4.21 | 3.61 |
| Other financial expenses | -3.06 | -2.34 | -1.51 | -1.51 | -3.74 |
| Pre-tax profit | - 118.24 | - 416.65 | 59.29 | 85.33 | - 115.55 |
| Income taxes | -6.86 | 89.73 | -15.36 | -19.27 | 24.24 |
| Net earnings | - 125.10 | - 326.93 | 43.93 | 66.06 | -91.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 252.40 | 6 987.29 | 6 722.19 | 6 457.09 |
| Machinery and equipment | 7.59 | ||||
| Tangible assets total | 7 507.59 | 7 252.40 | 6 987.29 | 6 722.19 | 6 457.09 |
| Investments total | |||||
| Non-current loans receivable | 646.08 | 375.00 | 375.00 | 544.36 | |
| Long term receivables total | 646.08 | 375.00 | 375.00 | 544.36 | |
| Inventories total | |||||
| Current trade debtors | 48.94 | 11.62 | 71.67 | 65.40 | 127.20 |
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 134.50 | 106.28 | 93.53 | 80.54 | 68.38 |
| Current deferred tax assets | 0.98 | 0.70 | |||
| Short term receivables total | 183.44 | 119.04 | 165.91 | 145.94 | 195.58 |
| Other current investments | 577.89 | ||||
| Cash and bank deposits | 188.87 | 179.33 | 52.22 | 116.36 | 75.55 |
| Cash and cash equivalents | 766.76 | 179.33 | 52.22 | 116.36 | 75.55 |
| Balance sheet total (assets) | 8 457.79 | 8 196.85 | 7 580.42 | 7 359.49 | 7 272.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 414.26 | 2 321.40 | 2 228.54 | 2 135.69 | 2 042.83 |
| Retained earnings | - 712.83 | - 745.08 | - 979.15 | - 842.36 | - 683.45 |
| Profit of the financial year | - 125.10 | - 326.93 | 43.93 | 66.06 | -91.31 |
| Shareholders equity total | 1 626.33 | 1 299.40 | 1 343.33 | 1 409.39 | 1 318.08 |
| Provisions | 529.24 | 438.66 | 454.02 | 405.53 | 347.21 |
| Non-current owed to participating | 5 570.48 | 5 320.48 | 5 320.48 | ||
| Non-current other liabilities | 6 245.91 | 6 243.89 | 142.01 | 99.94 | 135.05 |
| Non-current liabilities total | 6 245.91 | 6 243.89 | 5 712.48 | 5 420.42 | 5 455.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6 120.48 | 6 120.48 | |||
| Short-term deferred tax liabilities | 67.76 | 34.08 | |||
| Other non-interest bearing current liabilities | -6 079.17 | -5 920.58 | 55.59 | 41.40 | 102.70 |
| Current liabilities total | 56.30 | 214.90 | 70.59 | 124.16 | 151.78 |
| Balance sheet total (liabilities) | 8 457.79 | 8 196.85 | 7 580.42 | 7 359.49 | 7 272.58 |
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