Lange Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38673645
Mosebakken 16, 2400 København NV
thomas@langegruppen.dk
tel: 30263649
www.langegruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 586.13 | 1 656.74 | 1 351.53 | 1 593.36 | 752.19 |
| External services | - 156.58 | - 244.29 | - 188.58 | ||
| Gross profit | 1 586.13 | 1 656.74 | 1 194.95 | 1 349.08 | 563.61 |
| Employee benefit expenses | -1 662.53 | -1 527.90 | -1 575.61 | - 998.57 | - 556.31 |
| EBIT | -76.41 | 128.84 | - 380.66 | 350.50 | 7.30 |
| Other financial expenses | -1.29 | -1.99 | -3.94 | -2.95 | -4.62 |
| Pre-tax profit | -77.69 | 126.84 | - 384.60 | 347.55 | 2.68 |
| Income taxes | 14.20 | -27.29 | |||
| Net earnings | -63.49 | 99.55 | - 384.60 | 347.55 | 2.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.10 | ||||
| Investments total | 0.10 | ||||
| Non-current loans receivable | 24.50 | ||||
| Long term receivables total | 24.50 | ||||
| Inventories total | |||||
| Current trade debtors | 176.31 | 59.39 | 119.11 | 201.22 | |
| Current other receivables | 379.19 | 354.50 | 354.50 | 254.50 | 250.00 |
| Current deferred tax assets | 14.20 | 14.20 | 14.20 | 14.20 | |
| Short term receivables total | 569.70 | 428.09 | 487.81 | 469.92 | 250.00 |
| Cash and bank deposits | 409.48 | 1 072.62 | 114.13 | 451.10 | 576.57 |
| Cash and cash equivalents | 409.48 | 1 072.62 | 114.13 | 451.10 | 576.57 |
| Balance sheet total (assets) | 1 003.68 | 1 500.81 | 601.94 | 921.03 | 826.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 425.20 | ||||
| Retained earnings | 63.49 | 573.54 | 555.66 | 25.76 | 251.31 |
| Profit of the financial year | -63.49 | 99.55 | - 384.60 | 347.55 | 2.68 |
| Shareholders equity total | 475.20 | 723.09 | 221.06 | 537.71 | 425.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.82 | ||||
| Current owed to participating | 51.93 | 51.93 | 51.20 | 82.10 | 170.98 |
| Current owed to group member | 149.24 | ||||
| Short-term deferred tax liabilities | 173.28 | 30.16 | 30.16 | 2.04 | |
| Other non-interest bearing current liabilities | 70.21 | 695.63 | 299.53 | 299.18 | 229.60 |
| Current liabilities total | 528.47 | 777.72 | 380.89 | 383.32 | 400.58 |
| Balance sheet total (liabilities) | 1 003.68 | 1 500.81 | 601.94 | 921.03 | 826.57 |
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