LANGBALLEGAARD INVEST 3 A/S — Credit Rating and Financial Key Figures
CVR number: 73274311
Sidesporet 22, 8930 Randers NØ
langballegaard.invest.3@gmail.com
tel: 51153314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.71 | ||||
| Total depreciation | -32.89 | -32.89 | -32.89 | -32.89 | -45.38 |
| EBIT | -11.20 | -5.07 | -27.09 | 18.49 | 249.83 |
| Other financial expenses | -30.18 | -27.41 | -36.82 | -30.57 | -41.03 |
| Pre-tax profit | -41.38 | -32.48 | -63.92 | -12.08 | 208.79 |
| Income taxes | 1.77 | 111.36 | 200.00 | -35.20 | |
| Net earnings | -39.61 | -32.48 | 47.44 | 187.92 | 173.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.61 | 361.93 | 328.84 | 325.66 | 577.41 |
| Tangible assets total | 389.61 | 361.93 | 328.84 | 325.66 | 577.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 25.30 | 25.30 | 136.66 | 322.60 | 320.07 |
| Short term receivables total | 25.30 | 25.30 | 136.66 | 322.60 | 360.20 |
| Cash and bank deposits | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
| Balance sheet total (assets) | 414.94 | 387.29 | 465.54 | 648.29 | 937.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -2 102.96 | -2 142.57 | -2 175.05 | -2 127.61 | -1 939.69 |
| Profit of the financial year | -39.61 | -32.48 | 47.44 | 187.92 | 173.59 |
| Shareholders equity total | -1 642.57 | -1 675.05 | -1 627.61 | -1 439.69 | -1 266.09 |
| Provisions | 32.67 | ||||
| Non-current loans from credit institutions | 136.21 | 63.88 | |||
| Non-current liabilities total | 136.21 | 63.88 | |||
| Current loans from credit institutions | 69.10 | 69.10 | 59.48 | ||
| Current trade creditors | 592.13 | 644.77 | 654.85 | 738.48 | 1 152.97 |
| Current owed to participating | 1 258.32 | 1 282.29 | 1 378.82 | 1 343.36 | 993.61 |
| Current owed to group member | 1.75 | 0.00 | |||
| Other non-interest bearing current liabilities | 1.75 | 2.30 | 4.39 | 24.48 | |
| Current liabilities total | 1 921.30 | 1 998.46 | 2 093.14 | 2 087.98 | 2 171.07 |
| Balance sheet total (liabilities) | 414.94 | 387.29 | 465.54 | 648.29 | 937.64 |
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