EJENDOMSSELSKABET LANGVADBJERGVEJ 1, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34880085
Langvadbjergvej 1, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.32 | 123.70 | 210.14 | 50.51 | 67.42 |
| Total depreciation | -43.30 | -43.30 | -44.99 | -55.72 | -57.31 |
| EBIT | 130.02 | 80.40 | 165.15 | -5.21 | 10.12 |
| Other financial income | 5.05 | 0.92 | |||
| Other financial expenses | -52.51 | -45.75 | -71.82 | -62.09 | - 110.94 |
| Pre-tax profit | 82.56 | 34.65 | 94.25 | -67.30 | - 100.82 |
| Income taxes | -18.16 | -6.61 | -20.50 | 14.80 | 22.18 |
| Net earnings | 64.39 | 28.05 | 73.75 | -52.49 | -78.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.26 | 2 353.96 | 2 615.06 | 2 673.57 | 2 616.27 |
| Tangible assets total | 2 397.26 | 2 353.96 | 2 615.06 | 2 673.57 | 2 616.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.91 | 49.81 | 3.23 | ||
| Short term receivables total | 29.91 | 49.81 | 3.23 | ||
| Cash and bank deposits | 156.39 | 137.36 | |||
| Cash and cash equivalents | 156.39 | 137.36 | |||
| Balance sheet total (assets) | 2 553.64 | 2 521.23 | 2 664.87 | 2 676.80 | 2 616.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 292.68 | 357.07 | 385.11 | 458.86 | 406.37 |
| Profit of the financial year | 64.39 | 28.05 | 73.75 | -52.49 | -78.64 |
| Shareholders equity total | 437.07 | 465.11 | 538.86 | 486.37 | 407.73 |
| Provisions | 81.50 | 95.35 | 140.99 | 126.18 | 104.00 |
| Non-current loans from credit institutions | 1 422.13 | 1 236.51 | |||
| Non-current owed to group member | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 1 494.13 | 1 308.51 | 72.00 | 72.00 | 72.00 |
| Current loans from credit institutions | 174.00 | 184.00 | 1 415.27 | 1 521.33 | 1 544.72 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 311.49 | 429.69 | 428.31 | 465.92 | 469.45 |
| Other non-interest bearing current liabilities | 55.47 | 38.57 | 69.45 | 18.36 | |
| Current liabilities total | 540.95 | 652.26 | 1 913.02 | 1 992.25 | 2 032.54 |
| Balance sheet total (liabilities) | 2 553.64 | 2 521.23 | 2 664.87 | 2 676.80 | 2 616.27 |
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