EJENDOMSSELSKABET LANGVADBJERGVEJ 1, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34880085
Langvadbjergvej 1, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.70 | 210.14 | 50.51 | 67.42 | 89.05 |
| Total depreciation | -43.30 | -44.99 | -55.72 | -57.31 | -57.31 |
| EBIT | 80.40 | 165.15 | -5.21 | 10.12 | 31.75 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -45.75 | -71.82 | -62.09 | - 110.94 | - 126.13 |
| Pre-tax profit | 34.65 | 94.25 | -67.30 | - 100.82 | -94.38 |
| Income taxes | -6.61 | -20.50 | 14.80 | 22.18 | -46.40 |
| Net earnings | 28.05 | 73.75 | -52.49 | -78.64 | - 140.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.96 | 2 615.06 | 2 673.57 | 2 616.27 | 2 558.96 |
| Tangible assets total | 2 353.96 | 2 615.06 | 2 673.57 | 2 616.27 | 2 558.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.91 | 49.81 | 3.23 | ||
| Current deferred tax assets | 50.03 | ||||
| Short term receivables total | 29.91 | 49.81 | 3.23 | 50.03 | |
| Cash and bank deposits | 137.36 | ||||
| Cash and cash equivalents | 137.36 | ||||
| Balance sheet total (assets) | 2 521.23 | 2 664.87 | 2 676.80 | 2 616.27 | 2 609.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 357.07 | 385.11 | 458.86 | 406.37 | 327.73 |
| Profit of the financial year | 28.05 | 73.75 | -52.49 | -78.64 | - 140.79 |
| Shareholders equity total | 465.11 | 538.86 | 486.37 | 407.73 | 266.94 |
| Provisions | 95.35 | 140.99 | 126.18 | 104.00 | 200.44 |
| Non-current loans from credit institutions | 1 236.51 | ||||
| Non-current owed to group member | 72.00 | 72.00 | 72.00 | ||
| Non-current other liabilities | 72.00 | 72.00 | |||
| Non-current liabilities total | 1 308.51 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current loans from credit institutions | 184.00 | 1 415.27 | 1 521.33 | 1 544.72 | 1 538.56 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 429.69 | 428.31 | 465.92 | 469.45 | 506.04 |
| Other non-interest bearing current liabilities | 38.57 | 69.45 | 18.36 | 25.01 | |
| Current liabilities total | 652.26 | 1 913.02 | 1 992.25 | 2 032.54 | 2 069.62 |
| Balance sheet total (liabilities) | 2 521.23 | 2 664.87 | 2 676.80 | 2 616.27 | 2 609.00 |
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