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 length1212121212
Net sales
Gross profit1 639.07- 355.11322.482 251.991 927.28
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 assets463.27- 120.181 648.69-47.40- 772.40
EBIT2 080.47- 497.171 929.111 882.83833.75
Other financial income3.395.862.885.8026.93
Other financial expenses- 189.97- 160.92- 214.40- 214.83- 748.84
Pre-tax profit1 893.89- 652.231 717.581 673.80111.84
Income taxes- 419.13143.44- 370.26- 368.86-25.01
Net earnings1 474.76- 508.801 347.331 304.9486.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings39 130.0039 160.0040 830.0040 880.0040 830.00
Machinery and equipment84.0362.16104.9773.9242.87
Tangible assets total39 214.0339 222.1540 934.9740 953.9240 872.87
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors380.59250.8219.3165.93196.49
Current amounts owed by group member comp.1 540.86165.641 346.661 151.30
Prepayments and accrued income6.33333.804.044.32
Current other receivables386.94307.97476.62333.9875.00
Current deferred tax assets218.91109.22
Short term receivables total2 314.721 111.50774.821 750.891 422.79
Cash and bank deposits230.2382.7056.57284.165.52
Cash and cash equivalents230.2382.7056.57284.165.52
Balance sheet total (assets)41 758.9840 416.3541 766.3642 988.9742 301.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings11 944.8513 419.6112 910.8114 258.1315 563.07
Profit of the financial year1 474.76- 508.801 347.331 304.9486.83
Shareholders equity total13 944.6113 035.8114 383.1315 688.0715 774.90
Provisions3 213.683 289.153 767.543 904.113 857.59
Non-current loans from credit institutions16 304.6115 377.1115 230.3514 529.9713 879.14
Non-current liabilities total16 304.6115 377.1115 230.3514 529.9713 879.14
Current loans from credit institutions6 915.967 294.657 216.166 959.826 768.85
Advances received816.09655.49905.19883.731 002.42
Current trade creditors183.95110.98261.39327.69729.39
Current owed to group member235.03
Short-term deferred tax liabilities193.92232.2971.54
Other non-interest bearing current liabilities186.16304.141.11305.08200.66
Accruals and deferred income114.001.49158.2016.70
Current liabilities total8 296.078 714.288 385.338 866.818 789.56
Balance sheet total (liabilities)41 758.9840 416.3541 766.3642 988.9742 301.18
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