Langebyende 21 ApS — Credit Rating and Financial Key Figures
CVR number: 39950049
Tevringevej 49, Væde 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.41 | 294.40 | 401.24 | 549.82 | 571.36 |
| Total depreciation | -37.02 | -50.37 | -60.77 | -60.92 | |
| EBIT | - 108.41 | 257.38 | 350.87 | 489.06 | 510.44 |
| Other financial income | 2.70 | 5.60 | 5.29 | 9.79 | |
| Other financial expenses | - 175.34 | - 182.82 | - 214.65 | - 460.31 | - 463.97 |
| Pre-tax profit | - 308.83 | 77.27 | 141.83 | 34.04 | 56.26 |
| Income taxes | 79.13 | -5.27 | -57.35 | -7.49 | -12.38 |
| Net earnings | - 229.70 | 71.99 | 84.47 | 26.55 | 43.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 383.90 | 5 770.11 | 8 409.14 | 8 370.44 | 8 309.52 |
| Tangible assets total | 5 383.90 | 5 770.11 | 8 409.14 | 8 370.44 | 8 309.52 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 67.51 | ||||
| Long term receivables total | 67.51 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.01 | 7.19 | 8.30 | 8.00 | 8.76 |
| Current other receivables | 70.21 | 157.35 | 98.44 | 236.43 | |
| Current deferred tax assets | 121.97 | 116.70 | 59.35 | 51.86 | 39.48 |
| Short term receivables total | 128.98 | 194.10 | 225.00 | 158.31 | 284.68 |
| Cash and bank deposits | 700.05 | 708.46 | 1 370.34 | 439.28 | 334.46 |
| Cash and cash equivalents | 700.05 | 708.46 | 1 370.34 | 439.28 | 334.46 |
| Balance sheet total (assets) | 6 280.44 | 6 672.66 | 10 004.48 | 8 968.02 | 8 928.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.73 | - 387.42 | - 315.43 | - 230.96 | - 204.41 |
| Profit of the financial year | - 229.70 | 71.99 | 84.47 | 26.55 | 43.89 |
| Shareholders equity total | - 337.42 | - 265.43 | - 180.96 | - 154.41 | - 110.52 |
| Non-current loans from credit institutions | 3 973.72 | 3 690.86 | 6 530.63 | 6 413.41 | 6 249.23 |
| Non-current advances received | 108.24 | 147.03 | 147.03 | 129.81 | |
| Non-current other liabilities | 2 421.39 | 2 593.37 | 147.03 | 147.03 | 147.15 |
| Non-current deferred tax liabilities | 1 600.00 | 1 562.71 | 1 673.86 | ||
| Non-current liabilities total | 6 395.12 | 6 392.47 | 8 424.68 | 8 270.18 | 8 200.05 |
| Current loans from credit institutions | 141.22 | 285.10 | 145.95 | 129.25 | 163.46 |
| Current trade creditors | 81.53 | 260.52 | 641.83 | 58.89 | 111.56 |
| Other non-interest bearing current liabilities | 972.98 | 664.11 | 564.11 | ||
| Current liabilities total | 222.75 | 545.62 | 1 760.76 | 852.25 | 839.13 |
| Balance sheet total (liabilities) | 6 280.44 | 6 672.66 | 10 004.48 | 8 968.02 | 8 928.66 |
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