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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.53 | 1 593.36 | 752.19 | 362.32 | 1 104.32 |
| External services | - 156.58 | - 244.29 | - 188.58 | - 174.74 | - 158.49 |
| Gross profit | 1 194.95 | 1 349.08 | 563.61 | 187.59 | 945.83 |
| Wages and salaries | - 465.31 | ||||
| Social security expenses | - 351.37 | ||||
| Employee benefit expenses | -1 575.61 | - 998.57 | - 556.31 | ||
| EBIT | - 380.66 | 350.50 | 7.30 | 187.59 | 129.14 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -3.94 | -2.95 | -4.62 | -1.92 | |
| Pre-tax profit | - 384.60 | 347.55 | 2.68 | 185.67 | 129.49 |
| Income taxes | -35.13 | -30.82 | |||
| Net earnings | - 384.60 | 347.55 | 2.68 | 150.54 | 98.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.11 | 201.22 | 294.02 | ||
| Current other receivables | 354.50 | 254.50 | 250.00 | 250.00 | |
| Current deferred tax assets | 14.20 | 14.20 | |||
| Short term receivables total | 487.81 | 469.92 | 250.00 | 250.00 | 294.02 |
| Cash and bank deposits | 114.13 | 451.10 | 576.57 | 541.07 | 655.36 |
| Cash and cash equivalents | 114.13 | 451.10 | 576.57 | 541.07 | 655.36 |
| Balance sheet total (assets) | 601.94 | 921.03 | 826.57 | 791.07 | 949.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 555.66 | 25.76 | 251.31 | 118.99 | 93.96 |
| Profit of the financial year | - 384.60 | 347.55 | 2.68 | 150.54 | 98.67 |
| Shareholders equity total | 221.06 | 537.71 | 425.99 | 454.53 | 401.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.20 | 82.10 | 170.98 | 123.71 | 23.51 |
| Short-term deferred tax liabilities | 30.16 | 2.04 | 35.13 | 65.95 | |
| Other non-interest bearing current liabilities | 299.53 | 299.18 | 229.60 | 177.71 | 258.48 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 380.89 | 383.32 | 400.58 | 336.54 | 547.94 |
| Balance sheet total (liabilities) | 601.94 | 921.03 | 826.57 | 791.07 | 949.37 |
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