EJENDOMSSELSKABET LANGELANDSVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34609306
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.60 | 1 003.88 | 1 048.53 | 921.39 | 980.06 |
| Total depreciation | - 132.00 | -92.02 | -22.90 | -22.90 | -22.90 |
| Reduction in value of non-current assets | 378.26 | 1 021.74 | 240.35 | - 663.00 | |
| EBIT | 608.60 | 1 290.12 | 2 047.37 | 1 138.85 | 294.17 |
| Other financial income | 44.92 | 37.64 | 5.74 | 0.08 | 1.76 |
| Other financial expenses | - 149.87 | -73.46 | -49.51 | -70.30 | -72.59 |
| Pre-tax profit | 503.65 | 1 254.30 | 2 003.60 | 1 068.63 | 223.34 |
| Income taxes | - 110.87 | - 276.08 | - 440.79 | - 235.51 | -49.60 |
| Net earnings | 392.77 | 978.22 | 1 562.81 | 833.11 | 173.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 320.00 | 14 307.11 | 16 291.00 | 18 250.00 | 17 587.00 |
| Machinery and equipment | 160.72 | 68.70 | 45.80 | 22.90 | |
| Advance payments and construction in progress | 961.68 | ||||
| Tangible assets total | 13 480.72 | 14 375.81 | 17 298.48 | 18 272.90 | 17 587.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 980.00 | 630.00 | |||
| Long term receivables total | 980.00 | 630.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.30 | 134.44 | 16.50 | 18.00 | |
| Prepayments and accrued income | 28.36 | 33.90 | 35.82 | 44.65 | 42.62 |
| Current deferred tax assets | 14.79 | 14.79 | |||
| Short term receivables total | 153.44 | 183.13 | 52.32 | 62.65 | 42.62 |
| Cash and bank deposits | 4.58 | 13.91 | 22.18 | 14.41 | 106.49 |
| Cash and cash equivalents | 4.58 | 13.91 | 22.18 | 14.41 | 106.49 |
| Balance sheet total (assets) | 14 618.75 | 15 202.84 | 17 372.98 | 18 349.97 | 17 736.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 070.81 | 3 463.59 | 4 441.81 | 6 004.62 | 6 837.73 |
| Profit of the financial year | 392.77 | 978.22 | 1 562.81 | 833.11 | 173.74 |
| Shareholders equity total | 5 463.59 | 6 441.81 | 8 004.62 | 8 837.73 | 9 011.47 |
| Provisions | 301.23 | 508.10 | 865.20 | 1 045.50 | 1 023.40 |
| Non-current loans from credit institutions | 7 445.82 | 6 655.34 | 5 909.32 | 5 164.95 | 4 422.21 |
| Non-current owed to group member | 519.09 | 519.09 | 1 519.09 | 2 144.09 | 2 144.09 |
| Non-current deferred tax liabilities | 69.21 | 83.69 | 55.21 | 71.70 | |
| Non-current liabilities total | 7 964.91 | 7 243.64 | 7 512.10 | 7 364.25 | 6 638.00 |
| Current loans from credit institutions | 691.15 | 747.66 | 746.01 | 744.37 | 742.74 |
| Current trade creditors | 19.88 | 158.39 | 49.63 | 74.14 | 50.94 |
| Current owed to group member | 48.88 | 2.72 | 0.11 | 58.88 | 58.68 |
| Short-term deferred tax liabilities | 69.21 | 83.69 | 55.21 | ||
| Other non-interest bearing current liabilities | 129.10 | 100.52 | 126.09 | 141.40 | 155.66 |
| Current liabilities total | 889.02 | 1 009.29 | 991.06 | 1 102.48 | 1 063.23 |
| Balance sheet total (liabilities) | 14 618.75 | 15 202.84 | 17 372.98 | 18 349.97 | 17 736.11 |
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