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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.00 | 219.60 | 174.00 | 178.00 | 110.00 |
| External services | -74.47 | -62.52 | -52.87 | -90.27 | -76.93 |
| Gross profit | 151.53 | 157.09 | 121.13 | 87.73 | 33.07 |
| Total depreciation | -36.02 | -34.94 | -33.89 | -32.87 | -31.88 |
| EBIT | 115.52 | 122.15 | 87.24 | 54.86 | 1.19 |
| Other financial income | 161.61 | ||||
| Other financial expenses | -82.52 | -29.26 | -25.65 | -17.94 | -24.16 |
| Pre-tax profit | 32.99 | 92.89 | 61.60 | 36.92 | 138.64 |
| Income taxes | -7.26 | -20.44 | -13.55 | -8.12 | -31.50 |
| Net earnings | 25.73 | 72.46 | 48.05 | 28.80 | 107.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.90 | 1 478.97 | 1 445.08 | 1 412.21 | 1 521.63 |
| Tangible assets total | 1 513.90 | 1 478.97 | 1 445.08 | 1 412.21 | 1 521.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.07 | ||||
| Short term receivables total | 11.07 | ||||
| Cash and bank deposits | 8.92 | 26.11 | 4.64 | 2.12 | |
| Cash and cash equivalents | 8.92 | 26.11 | 4.64 | 2.12 | |
| Balance sheet total (assets) | 1 522.82 | 1 505.08 | 1 449.72 | 1 412.21 | 1 534.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.47 | 172.20 | 244.66 | 292.70 | 322.50 |
| Profit of the financial year | 25.73 | 72.46 | 48.05 | 28.80 | 107.14 |
| Shareholders equity total | 252.20 | 324.66 | 372.70 | 401.50 | 509.65 |
| Non-current loans from credit institutions | 1 178.64 | 1 062.10 | 965.62 | 811.46 | 695.00 |
| Non-current liabilities total | 1 178.64 | 1 062.10 | 965.62 | 811.46 | 695.00 |
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 8.18 | ||||
| Current owed to group member | 50.13 | 54.39 | 74.01 | 161.56 | 291.56 |
| Short-term deferred tax liabilities | 7.26 | 20.44 | 13.55 | 8.12 | 38.62 |
| Other non-interest bearing current liabilities | 34.59 | 43.49 | 23.84 | 20.45 | |
| Current liabilities total | 91.98 | 118.32 | 111.40 | 199.25 | 330.18 |
| Balance sheet total (liabilities) | 1 522.82 | 1 505.08 | 1 449.72 | 1 412.21 | 1 534.83 |
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