Ejendomsselskabet Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 29824916
Industrivej 2, 5550 Langeskov
info@kihejendomme.dk
tel: 22291151
kihejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 639.07 | - 355.11 | 322.48 | 2 251.99 | 1 927.28 |
Employee benefit expenses | -20.22 | - 290.71 | - 290.08 | ||
Total depreciation | -21.87 | -21.87 | -21.84 | -31.05 | -31.05 |
Reduction in value of non-current assets | 463.27 | - 120.18 | 1 648.69 | -47.40 | - 772.40 |
EBIT | 2 080.47 | - 497.17 | 1 929.11 | 1 882.83 | 833.75 |
Other financial income | 3.39 | 5.86 | 2.88 | 5.80 | 26.93 |
Other financial expenses | - 189.97 | - 160.92 | - 214.40 | - 214.83 | - 748.84 |
Pre-tax profit | 1 893.89 | - 652.23 | 1 717.58 | 1 673.80 | 111.84 |
Income taxes | - 419.13 | 143.44 | - 370.26 | - 368.86 | -25.01 |
Net earnings | 1 474.76 | - 508.80 | 1 347.33 | 1 304.94 | 86.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 39 130.00 | 39 160.00 | 40 830.00 | 40 880.00 | 40 830.00 |
Machinery and equipment | 84.03 | 62.16 | 104.97 | 73.92 | 42.87 |
Tangible assets total | 39 214.03 | 39 222.15 | 40 934.97 | 40 953.92 | 40 872.87 |
Investments total | -0.00 | -0.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 380.59 | 250.82 | 19.31 | 65.93 | 196.49 |
Current amounts owed by group member comp. | 1 540.86 | 165.64 | 1 346.66 | 1 151.30 | |
Prepayments and accrued income | 6.33 | 333.80 | 4.04 | 4.32 | |
Current other receivables | 386.94 | 307.97 | 476.62 | 333.98 | 75.00 |
Current deferred tax assets | 218.91 | 109.22 | |||
Short term receivables total | 2 314.72 | 1 111.50 | 774.82 | 1 750.89 | 1 422.79 |
Cash and bank deposits | 230.23 | 82.70 | 56.57 | 284.16 | 5.52 |
Cash and cash equivalents | 230.23 | 82.70 | 56.57 | 284.16 | 5.52 |
Balance sheet total (assets) | 41 758.98 | 40 416.35 | 41 766.36 | 42 988.97 | 42 301.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | ||||
Retained earnings | 11 944.85 | 13 419.61 | 12 910.81 | 14 258.13 | 15 563.07 |
Profit of the financial year | 1 474.76 | - 508.80 | 1 347.33 | 1 304.94 | 86.83 |
Shareholders equity total | 13 944.61 | 13 035.81 | 14 383.13 | 15 688.07 | 15 774.90 |
Provisions | 3 213.68 | 3 289.15 | 3 767.54 | 3 904.11 | 3 857.59 |
Non-current loans from credit institutions | 16 304.61 | 15 377.11 | 15 230.35 | 14 529.97 | 13 879.14 |
Non-current liabilities total | 16 304.61 | 15 377.11 | 15 230.35 | 14 529.97 | 13 879.14 |
Current loans from credit institutions | 6 915.96 | 7 294.65 | 7 216.16 | 6 959.82 | 6 768.85 |
Advances received | 816.09 | 655.49 | 905.19 | 883.73 | 1 002.42 |
Current trade creditors | 183.95 | 110.98 | 261.39 | 327.69 | 729.39 |
Current owed to group member | 235.03 | ||||
Short-term deferred tax liabilities | 193.92 | 232.29 | 71.54 | ||
Other non-interest bearing current liabilities | 186.16 | 304.14 | 1.11 | 305.08 | 200.66 |
Accruals and deferred income | 114.00 | 1.49 | 158.20 | 16.70 | |
Current liabilities total | 8 296.07 | 8 714.28 | 8 385.33 | 8 866.81 | 8 789.56 |
Balance sheet total (liabilities) | 41 758.98 | 40 416.35 | 41 766.36 | 42 988.97 | 42 301.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.