LANGEBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 16583847
Gydevang 24, 3450 Allerød
info@langebaek.com
tel: 44957011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 646.68 | 25 029.26 | 28 371.03 | 30 663.98 | 31 881.76 |
| Employee benefit expenses | -23 837.22 | -22 906.28 | -25 871.41 | -26 868.90 | -30 912.13 |
| Total depreciation | -25.58 | -25.58 | -25.58 | -99.67 | -67.48 |
| EBIT | 783.88 | 2 097.39 | 2 474.04 | 3 695.41 | 902.16 |
| Other financial income | 200.40 | 225.19 | 230.36 | 481.64 | 292.08 |
| Other financial expenses | - 244.82 | - 235.32 | - 430.15 | -1 224.96 | - 332.59 |
| Net income from associates (fin.) | 2 920.42 | 2 914.93 | 3 887.89 | 2 022.82 | 5 046.43 |
| Pre-tax profit | 3 659.87 | 5 002.19 | 6 162.13 | 4 974.91 | 5 908.07 |
| Income taxes | - 180.82 | - 469.93 | - 510.96 | - 663.32 | - 200.22 |
| Net earnings | 3 479.06 | 4 532.26 | 5 651.18 | 4 311.59 | 5 707.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.31 | 100.73 | 75.15 | 147.12 | 269.92 |
| Tangible assets total | 126.31 | 100.73 | 75.15 | 147.12 | 269.92 |
| Holdings in group member companies | 4 511.65 | 3 641.85 | 4 021.28 | 2 688.49 | 4 491.22 |
| Other receivables | 242.84 | 242.84 | 242.84 | 242.84 | 242.84 |
| Investments total | 4 754.50 | 3 884.70 | 4 264.12 | 2 931.34 | 4 734.07 |
| Non-current other receivables | 768.00 | 264.82 | |||
| Long term receivables total | 768.00 | 264.82 | |||
| Inventories total | |||||
| Current trade debtors | 2 615.50 | 2 816.00 | 4 742.24 | 7 328.24 | 4 830.85 |
| Current amounts owed by group member comp. | 790.14 | 1 117.51 | 1 645.47 | 1 154.97 | 1 631.59 |
| Prepayments and accrued income | 449.73 | 515.21 | 524.39 | 581.92 | 519.68 |
| Current other receivables | 665.05 | 688.83 | 164.34 | 186.14 | 75.99 |
| Current deferred tax assets | 92.11 | 121.17 | 5.95 | 14.71 | 7.32 |
| Short term receivables total | 4 612.53 | 5 258.71 | 7 082.40 | 9 265.97 | 7 065.42 |
| Cash and bank deposits | 2 751.23 | 3 645.91 | 5 590.44 | 3 476.25 | 4 112.18 |
| Cash and cash equivalents | 2 751.23 | 3 645.91 | 5 590.44 | 3 476.25 | 4 112.18 |
| Balance sheet total (assets) | 13 012.57 | 13 154.87 | 17 012.10 | 15 820.68 | 16 181.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 4 500.00 | 5 600.00 | 4 200.00 | 4 700.00 |
| Other reserves | 753.16 | 60.74 | 116.35 | - 119.21 | 51.08 |
| Retained earnings | -2 706.16 | -3 034.68 | -4 191.43 | -2 623.90 | -3 138.37 |
| Profit of the financial year | 3 479.06 | 4 532.26 | 5 651.18 | 4 311.59 | 5 707.86 |
| Shareholders equity total | 5 526.06 | 6 558.33 | 7 676.10 | 6 268.48 | 7 820.57 |
| Non-current other liabilities | 1 616.26 | ||||
| Non-current liabilities total | 1 616.26 | ||||
| Short-term capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 370.01 | 471.95 | 1 400.34 | 1 456.74 | 476.58 |
| Current owed to participating | 100.00 | 56.25 | 56.25 | 60.00 | |
| Current owed to group member | 251.72 | 18.98 | 273.11 | 346.81 | |
| Short-term deferred tax liabilities | 377.26 | 570.08 | 378.64 | ||
| Other non-interest bearing current liabilities | 3 648.52 | 4 549.36 | 5 729.05 | 5 618.57 | 6 005.81 |
| Current liabilities total | 5 870.24 | 6 596.54 | 9 336.01 | 9 552.20 | 8 361.02 |
| Balance sheet total (liabilities) | 13 012.57 | 13 154.87 | 17 012.10 | 15 820.68 | 16 181.59 |
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