Langkilde Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39917238
Rosengårdvej 8, Lunderup 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.38 | 110.13 | 139.81 | 78.82 | 154.64 |
| Employee benefit expenses | - 192.66 | - 147.40 | - 153.99 | - 139.70 | - 135.05 |
| Total depreciation | -3.75 | -11.25 | |||
| EBIT | -90.03 | -48.52 | -14.18 | -60.88 | 19.59 |
| Other financial expenses | -0.68 | -4.46 | -4.74 | -12.84 | -10.82 |
| Pre-tax profit | -90.71 | -52.98 | -18.92 | -73.72 | 8.77 |
| Net earnings | -90.71 | -52.98 | -18.92 | -73.72 | 8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | ||||
| Tangible assets total | 11.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.64 | 96.12 | |||
| Inventories total | 108.64 | 96.12 | |||
| Current trade debtors | 20.98 | 6.29 | 14.47 | 7.34 | 5.15 |
| Current other receivables | 0.43 | 12.56 | |||
| Short term receivables total | 20.98 | 6.72 | 14.47 | 19.90 | 5.15 |
| Cash and bank deposits | 64.33 | 19.06 | 12.32 | 52.48 | 11.80 |
| Cash and cash equivalents | 64.33 | 19.06 | 12.32 | 52.48 | 11.80 |
| Balance sheet total (assets) | 96.56 | 25.78 | 26.80 | 181.01 | 113.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.62 | - 145.13 | - 198.11 | - 217.03 | - 290.74 |
| Profit of the financial year | -90.71 | -52.98 | -18.92 | -73.72 | 8.77 |
| Shareholders equity total | -85.33 | - 148.11 | - 167.03 | - 240.74 | - 231.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.75 | 27.78 | 90.69 | 90.66 | 61.36 |
| Current owed to participating | 90.82 | 79.41 | 69.69 | 323.88 | 250.75 |
| Other non-interest bearing current liabilities | 51.32 | 66.70 | 33.44 | 7.22 | 32.92 |
| Current liabilities total | 181.89 | 173.89 | 193.82 | 421.76 | 345.04 |
| Balance sheet total (liabilities) | 96.56 | 25.78 | 26.80 | 181.01 | 113.06 |
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