DEN SELVEJENDE BOLIGINSTITUTION LANGENÆSBO — Credit Rating and Financial Key Figures
CVR number: 36292512
Augustenborggade 21, 8000 Aarhus C
tel: 86144789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.01 | 2 775.08 | 2 481.90 | 2 654.80 | 2 646.18 |
| Total depreciation | - 812.36 | - 812.36 | - 810.48 | - 805.00 | - 805.00 |
| EBIT | 2 108.65 | 1 962.73 | 1 671.42 | 1 849.80 | 1 841.18 |
| Other financial income | 0.76 | 1.84 | 13.67 | 5.65 | 111.65 |
| Other financial expenses | - 579.82 | - 509.70 | - 493.56 | - 451.66 | - 433.12 |
| Pre-tax profit | 1 529.59 | 1 454.87 | 1 191.53 | 1 403.80 | 1 519.71 |
| Income taxes | 300.00 | - 774.43 | - 511.45 | ||
| Net earnings | 1 829.59 | 1 454.87 | 1 191.53 | 629.37 | 1 008.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 843.87 | 37 038.87 | 36 233.87 | 35 428.87 | 34 623.87 |
| Machinery and equipment | 12.84 | 5.48 | |||
| Tangible assets total | 37 856.70 | 37 044.35 | 36 233.87 | 35 428.87 | 34 623.87 |
| Investments total | |||||
| Non-current loans receivable | 153.51 | 155.36 | 169.03 | 174.68 | 174.68 |
| Long term receivables total | 153.51 | 155.36 | 169.03 | 174.68 | 174.68 |
| Inventories total | |||||
| Prepayments and accrued income | 319.20 | 101.62 | 113.64 | 124.76 | 138.01 |
| Current other receivables | 29.52 | 17.98 | 17.19 | 53.36 | 21.66 |
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.00 | 225.57 | 44.21 |
| Short term receivables total | 1 348.72 | 1 119.60 | 1 130.83 | 403.70 | 203.88 |
| Cash and bank deposits | 1 277.12 | 2 186.58 | 2 752.43 | 3 683.48 | 4 674.70 |
| Cash and cash equivalents | 1 277.12 | 2 186.58 | 2 752.43 | 3 683.48 | 4 674.70 |
| Balance sheet total (assets) | 40 636.06 | 40 505.89 | 40 286.15 | 39 690.73 | 39 677.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 60.67 | 62.52 | 76.19 | 81.84 | 81.84 |
| Retained earnings | 5 167.12 | 6 994.87 | 8 436.07 | 9 621.94 | 10 251.31 |
| Profit of the financial year | 1 829.59 | 1 454.87 | 1 191.53 | 629.37 | 1 008.26 |
| Shareholders equity total | 7 357.39 | 8 812.25 | 10 003.78 | 10 633.15 | 11 641.41 |
| Non-current bonds | 1 846.80 | 1 846.80 | 1 846.80 | 1 846.80 | 1 846.80 |
| Non-current loans from credit institutions | 26 531.31 | 25 265.05 | 23 986.15 | 22 694.51 | 21 389.98 |
| Non-current other liabilities | 63.80 | 52.57 | |||
| Non-current liabilities total | 28 441.91 | 27 164.42 | 25 832.95 | 24 541.31 | 23 236.78 |
| Current loans from credit institutions | 1 253.76 | 1 266.27 | 1 278.89 | 1 291.65 | 1 304.53 |
| Current trade creditors | 331.85 | 169.41 | 183.85 | 149.39 | 134.88 |
| Short-term deferred tax liabilities | 330.09 | ||||
| Other non-interest bearing current liabilities | 3 251.15 | 3 093.55 | 2 986.68 | 3 075.23 | 3 007.63 |
| Accruals and deferred income | 21.82 | ||||
| Current liabilities total | 4 836.77 | 4 529.22 | 4 449.41 | 4 516.27 | 4 798.93 |
| Balance sheet total (liabilities) | 40 636.06 | 40 505.89 | 40 286.15 | 39 690.73 | 39 677.12 |
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