LANGHOFF FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 30544242
Grønhøjvej 56, Kørup 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-9.8546.66-8.52-10.99-45.07
External services-8.84-8.70-9.02-8.88-11.87
Gross profit-18.6937.95-17.53-19.87-56.94
EBIT-18.6937.95-17.53-19.87-56.94
Other financial income560.191 175.31894.22128.21229.15
Other financial expenses-0.09-1.18-11.58-8.71
Pre-tax profit541.421 212.08865.1099.63172.21
Income taxes-14.41- 256.59- 194.66-26.20-47.76
Net earnings527.01955.50670.4473.42124.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests264.20310.85302.34291.35246.28
Investments total264.20310.85302.34291.35246.28
Long term receivables total
Inventories total
Current deferred tax assets25.8432.7355.36
Short term receivables total25.8432.7355.36
Other current investments2 536.683 351.884 025.113 787.343 646.41
Cash and bank deposits119.14288.1684.4980.52250.17
Cash and cash equivalents2 655.813 640.044 109.603 867.863 896.58
Balance sheet total (assets)2 945.863 950.894 411.944 191.944 198.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital205.00205.00205.00205.00205.00
Shares repurchased110.60113.00114.40117.80100.00
Retained earnings1 973.602 387.613 228.713 781.353 754.77
Profit of the financial year527.01955.50670.4473.42124.44
Shareholders equity total2 816.213 661.114 218.554 177.574 184.22
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities247.40182.89
Other non-interest bearing current liabilities121.6534.382.506.366.00
Current liabilities total129.65289.78193.3914.3614.00
Balance sheet total (liabilities)2 945.863 950.894 411.944 191.944 198.22
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