LANGKÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889216
Kellebyvej 20, Kelleby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.39 | 23.05 | 23.14 | 39.22 | 48.27 |
EBIT | 28.39 | 23.05 | 23.14 | 39.22 | 48.27 |
Other financial income | 59.63 | 1.44 | 1.25 | 1.25 | 3.15 |
Other financial expenses | -60.00 | -18.61 | -13.25 | -14.71 | -16.17 |
Net income from associates (fin.) | 0.19 | ||||
Pre-tax profit | 28.22 | 5.88 | 11.13 | 25.75 | 35.24 |
Income taxes | 5.00 | -2.00 | -3.00 | -5.00 | -8.02 |
Net earnings | 33.22 | 3.88 | 8.13 | 20.75 | 27.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 982.91 | ||||
Investments total | 1 982.91 | ||||
Non-current loans receivable | 1 785.57 | 1 579.73 | 1 580.39 | 1 375.13 | |
Long term receivables total | 1 785.57 | 1 579.73 | 1 580.39 | 1 375.13 | |
Inventories total | |||||
Current trade debtors | 0.00 | ||||
Current other receivables | 59.63 | 27.19 | 28.16 | 28.86 | 31.31 |
Current deferred tax assets | 0.27 | ||||
Short term receivables total | 59.64 | 27.19 | 28.16 | 29.13 | 31.31 |
Cash and bank deposits | 4.55 | 2.32 | 1.82 | ||
Cash and cash equivalents | 4.55 | 2.32 | 1.82 | ||
Balance sheet total (assets) | 2 042.54 | 1 817.31 | 1 607.89 | 1 611.84 | 1 408.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.00 | ||||
Retained earnings | 722.14 | 755.35 | 759.24 | 767.37 | 728.12 |
Profit of the financial year | 33.22 | 3.88 | 8.13 | 20.75 | 27.22 |
Shareholders equity total | 880.36 | 884.23 | 892.37 | 913.12 | 940.35 |
Provisions | 331.00 | 333.00 | 336.00 | 341.00 | 303.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 335.71 | 45.43 | |||
Short-term deferred tax liabilities | 45.32 | ||||
Other non-interest bearing current liabilities | 821.19 | 590.07 | 369.29 | 12.01 | 64.17 |
Current liabilities total | 831.19 | 600.07 | 379.52 | 357.72 | 164.92 |
Balance sheet total (liabilities) | 2 042.54 | 1 817.31 | 1 607.89 | 1 611.84 | 1 408.26 |
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