EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 34701571
Bredgade 30, 8870 Langå
ba@lyngagerhus.dk
tel: 23252669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.60 | 174.00 | 178.00 | 110.00 | 259.00 |
| External services | -62.52 | -52.87 | -90.27 | -76.93 | - 213.77 |
| Gross profit | 157.09 | 121.13 | 87.73 | 33.07 | 45.23 |
| Total depreciation | -34.94 | -33.89 | -32.87 | -31.88 | - 112.34 |
| EBIT | 122.15 | 87.24 | 54.86 | 1.19 | -67.11 |
| Other financial income | 161.61 | ||||
| Other financial expenses | -29.26 | -25.65 | -17.94 | -24.16 | -71.53 |
| Pre-tax profit | 92.89 | 61.60 | 36.92 | 138.64 | - 138.64 |
| Income taxes | -20.44 | -13.55 | -8.12 | -31.50 | 30.50 |
| Net earnings | 72.46 | 48.05 | 28.80 | 107.14 | - 108.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.97 | 1 445.08 | 1 412.21 | 1 521.63 | 2 109.29 |
| Tangible assets total | 1 478.97 | 1 445.08 | 1 412.21 | 1 521.63 | 2 109.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.07 | ||||
| Current deferred tax assets | 30.50 | ||||
| Short term receivables total | 11.07 | 30.50 | |||
| Cash and bank deposits | 26.11 | 4.64 | 2.12 | 20.30 | |
| Cash and cash equivalents | 26.11 | 4.64 | 2.12 | 20.30 | |
| Balance sheet total (assets) | 1 505.08 | 1 449.72 | 1 412.21 | 1 534.83 | 2 160.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.20 | 244.66 | 292.70 | 322.50 | 429.64 |
| Profit of the financial year | 72.46 | 48.05 | 28.80 | 107.14 | - 108.14 |
| Shareholders equity total | 324.66 | 372.70 | 401.50 | 509.65 | 401.50 |
| Non-current loans from credit institutions | 1 062.10 | 965.62 | 811.46 | 695.00 | 1 500.00 |
| Non-current liabilities total | 1 062.10 | 965.62 | 811.46 | 695.00 | 1 500.00 |
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 8.18 | ||||
| Current owed to group member | 54.39 | 74.01 | 161.56 | 291.56 | 201.56 |
| Short-term deferred tax liabilities | 20.44 | 13.55 | 8.12 | 38.62 | 38.62 |
| Other non-interest bearing current liabilities | 43.49 | 23.84 | 20.45 | 18.40 | |
| Current liabilities total | 118.32 | 111.40 | 199.25 | 330.18 | 258.58 |
| Balance sheet total (liabilities) | 1 505.08 | 1 449.72 | 1 412.21 | 1 534.83 | 2 160.09 |
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