Langli HHJ ApS — Credit Rating and Financial Key Figures
CVR number: 37630276
Neptunvej 14, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | 77.75 | 76.06 | 83.53 | 82.00 |
| Total depreciation | -28.69 | -27.15 | -27.44 | -28.31 | -28.31 |
| EBIT | 33.87 | 50.61 | 48.62 | 55.23 | 53.69 |
| Other financial income | 31.09 | 28.46 | 17.54 | 4.07 | |
| Other financial expenses | -51.60 | -46.78 | -48.63 | -47.29 | -67.53 |
| Net income from associates (fin.) | 11.30 | ||||
| Pre-tax profit | 13.36 | 32.28 | 28.83 | 7.94 | -9.77 |
| Income taxes | -9.29 | -13.13 | -11.75 | -8.12 | -4.22 |
| Net earnings | 4.07 | 19.15 | 17.08 | -0.18 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.79 | 1 706.65 | 1 708.19 | 1 679.88 | 1 651.58 |
| Tangible assets total | 1 733.79 | 1 706.65 | 1 708.19 | 1 679.88 | 1 651.58 |
| Participating interests | 434.00 | 434.00 | 464.00 | 464.00 | |
| Investments total | 434.00 | 434.00 | 464.00 | 464.00 | |
| Non-current loans receivable | 434.00 | ||||
| Long term receivables total | 434.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 451.86 | 410.30 | 184.43 | 467.58 | 484.85 |
| Short term receivables total | 451.86 | 410.30 | 184.43 | 482.58 | 499.86 |
| Cash and bank deposits | 43.34 | 101.92 | 305.42 | 16.29 | |
| Cash and cash equivalents | 43.34 | 101.92 | 305.42 | 16.29 | |
| Balance sheet total (assets) | 2 662.99 | 2 652.87 | 2 632.05 | 2 642.75 | 2 615.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.10 | 467.18 | 486.32 | 503.40 | 503.22 |
| Profit of the financial year | 4.07 | 19.15 | 17.08 | -0.18 | -14.00 |
| Shareholders equity total | 517.18 | 536.32 | 553.40 | 553.22 | 539.23 |
| Non-current loans from credit institutions | 1 512.99 | 1 460.30 | 1 406.88 | 1 352.74 | 1 325.68 |
| Non-current liabilities total | 1 512.99 | 1 460.30 | 1 406.88 | 1 352.74 | 1 325.68 |
| Current loans from credit institutions | 52.40 | 52.80 | 53.37 | 53.99 | 41.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 528.34 | 544.19 | 560.51 | 617.12 | 662.48 |
| Short-term deferred tax liabilities | 5.96 | 13.13 | 11.75 | 6.12 | 0.22 |
| Other non-interest bearing current liabilities | 36.13 | 36.13 | 36.13 | 49.57 | 36.47 |
| Current liabilities total | 632.83 | 656.25 | 671.76 | 736.79 | 750.53 |
| Balance sheet total (liabilities) | 2 662.99 | 2 652.87 | 2 632.05 | 2 642.75 | 2 615.43 |
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