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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.11 | 322.48 | 2 251.99 | 1 927.28 | 2 712.11 |
| Employee benefit expenses | -20.22 | - 290.71 | - 290.08 | - 337.07 | |
| Total depreciation | -21.87 | -21.84 | -31.05 | -31.05 | -23.87 |
| Reduction in value of non-current assets | - 120.18 | 1 648.69 | -47.40 | - 772.40 | 861.93 |
| EBIT | - 497.17 | 1 929.11 | 1 882.83 | 833.75 | 3 213.09 |
| Other financial income | 5.86 | 2.88 | 5.80 | 26.93 | 37.05 |
| Other financial expenses | - 160.92 | - 214.40 | - 214.83 | - 748.84 | - 808.14 |
| Pre-tax profit | - 652.23 | 1 717.58 | 1 673.80 | 111.84 | 2 442.00 |
| Income taxes | 143.44 | - 370.26 | - 368.86 | -25.01 | - 539.35 |
| Net earnings | - 508.80 | 1 347.33 | 1 304.94 | 86.83 | 1 902.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 160.00 | 40 830.00 | 40 880.00 | 40 830.00 | 42 030.00 |
| Machinery and equipment | 62.16 | 104.97 | 73.92 | 42.87 | 19.00 |
| Tangible assets total | 39 222.15 | 40 934.97 | 40 953.92 | 40 872.87 | 42 049.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.82 | 19.31 | 65.93 | 196.49 | 73.99 |
| Current amounts owed by group member comp. | 165.64 | 1 346.66 | 1 151.30 | 749.50 | |
| Prepayments and accrued income | 333.80 | 4.04 | 4.32 | ||
| Current other receivables | 307.97 | 476.62 | 333.98 | 75.00 | |
| Current deferred tax assets | 218.91 | 109.22 | |||
| Short term receivables total | 1 111.50 | 774.82 | 1 750.89 | 1 422.79 | 823.49 |
| Cash and bank deposits | 82.70 | 56.57 | 284.16 | 5.52 | 191.08 |
| Cash and cash equivalents | 82.70 | 56.57 | 284.16 | 5.52 | 191.08 |
| Balance sheet total (assets) | 40 416.35 | 41 766.36 | 42 988.97 | 42 301.18 | 43 063.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 419.61 | 12 910.81 | 14 258.13 | 15 563.07 | 15 649.90 |
| Profit of the financial year | - 508.80 | 1 347.33 | 1 304.94 | 86.83 | 1 902.65 |
| Shareholders equity total | 13 035.81 | 14 383.13 | 15 688.07 | 15 774.90 | 17 677.55 |
| Provisions | 3 289.15 | 3 767.54 | 3 904.11 | 3 857.59 | 4 243.75 |
| Non-current loans from credit institutions | 15 377.11 | 15 230.35 | 14 529.97 | 13 879.14 | 13 119.30 |
| Non-current liabilities total | 15 377.11 | 15 230.35 | 14 529.97 | 13 879.14 | 13 119.30 |
| Current loans from credit institutions | 7 294.65 | 7 216.16 | 6 959.82 | 6 768.85 | 5 973.04 |
| Advances received | 655.49 | 905.19 | 883.73 | 1 002.42 | 1 022.83 |
| Current trade creditors | 110.98 | 261.39 | 327.69 | 729.39 | 230.72 |
| Current owed to group member | 235.03 | ||||
| Short-term deferred tax liabilities | 232.29 | 71.54 | 153.18 | ||
| Other non-interest bearing current liabilities | 304.14 | 1.11 | 305.08 | 200.66 | 540.15 |
| Accruals and deferred income | 114.00 | 1.49 | 158.20 | 16.70 | 103.04 |
| Current liabilities total | 8 714.28 | 8 385.33 | 8 866.81 | 8 789.56 | 8 022.96 |
| Balance sheet total (liabilities) | 40 416.35 | 41 766.36 | 42 988.97 | 42 301.18 | 43 063.57 |
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