Langgade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 39275589
Mirabellehegnet 19, 8700 Horsens
janus@panduro.as
tel: 22149533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.77 | 370.79 | 827.04 | 582.22 | -29.18 |
| Reduction in value of non-current assets | -3 199.08 | -3 604.42 | -2 000.00 | -20.03 | |
| EBIT | 3 153.32 | 3 975.21 | -1 172.96 | 562.20 | -29.18 |
| Other financial income | 74.60 | 117.60 | 298.10 | ||
| Other financial expenses | -84.00 | - 302.98 | - 106.66 | -39.12 | -32.79 |
| Pre-tax profit | 3 069.32 | 3 672.23 | -1 205.03 | 640.68 | 236.13 |
| Income taxes | - 675.15 | - 808.00 | 264.81 | - 139.27 | -59.16 |
| Net earnings | 2 394.17 | 2 864.23 | - 940.22 | 501.40 | 176.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 20 000.00 | 18 000.00 | ||
| Tangible assets total | 14 000.00 | 20 000.00 | 18 000.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 122.03 | ||||
| Long term receivables total | 1 122.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.05 | 2 156.63 | 6 819.56 | ||
| Prepayments and accrued income | 53.23 | ||||
| Current other receivables | 2 456.77 | 9.73 | 35.39 | ||
| Short term receivables total | 2 456.77 | 1 503.79 | 2 245.24 | 6 819.56 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.51 | 1.12 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.51 | 1.12 |
| Balance sheet total (assets) | 16 456.77 | 21 503.79 | 20 245.24 | 6 821.07 | 1 123.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 103.15 | 2 291.02 | 5 145.26 | 205.04 | 706.44 |
| Profit of the financial year | 2 394.17 | 2 864.23 | - 940.22 | 501.40 | 176.97 |
| Shareholders equity total | 2 331.02 | 5 195.26 | 4 255.04 | 3 756.44 | 933.42 |
| Provisions | 658.00 | 1 468.00 | 1 057.00 | ||
| Non-current loans from credit institutions | 12 179.86 | 12 075.47 | |||
| Non-current liabilities total | 12 179.86 | 12 075.47 | |||
| Current loans from credit institutions | 110.53 | 107.00 | |||
| Advances received | 10.50 | ||||
| Current trade creditors | 11 807.59 | 5.00 | 94.98 | 148.63 | 97.98 |
| Current owed to group member | 1 660.15 | ||||
| Short-term deferred tax liabilities | 146.19 | 1 196.27 | 59.16 | ||
| Other non-interest bearing current liabilities | 2 534.64 | 2 509.57 | 1 719.72 | 32.60 | |
| Current liabilities total | 13 467.75 | 2 660.67 | 2 857.74 | 3 064.63 | 189.73 |
| Balance sheet total (liabilities) | 16 456.77 | 21 503.79 | 20 245.24 | 6 821.07 | 1 123.15 |
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