Langebjergvænget ApS — Credit Rating and Financial Key Figures
CVR number: 39674173
Strandvejen 17, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.88 | 971.13 | 920.85 | 1 031.68 | 1 184.76 |
| Reduction in value of non-current assets | -23.20 | 1 674.85 | -1 247.00 | 370.00 | 304.15 |
| EBIT | 907.68 | 2 645.97 | - 326.15 | 1 401.68 | 1 488.91 |
| Other financial income | 12.77 | 12.96 | 322.19 | ||
| Other financial expenses | - 222.86 | - 209.42 | - 204.47 | - 193.43 | - 221.49 |
| Pre-tax profit | 697.59 | 2 449.51 | - 530.62 | 1 530.45 | 1 267.41 |
| Income taxes | - 153.47 | - 538.89 | 116.74 | - 336.70 | - 249.29 |
| Net earnings | 544.12 | 1 910.61 | - 413.88 | 1 193.75 | 1 018.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 100.00 | 16 900.00 | 16 000.00 | 16 370.00 | 17 091.00 |
| Tangible assets total | 15 100.00 | 16 900.00 | 16 000.00 | 16 370.00 | 17 091.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 7.48 | 7.48 | ||
| Current amounts owed by group member comp. | 637.26 | 655.60 | 453.90 | ||
| Current other receivables | 5.58 | 5.58 | 5.58 | 5.58 | |
| Short term receivables total | 643.61 | 668.66 | 466.96 | 5.58 | |
| Cash and bank deposits | 199.34 | 463.23 | 287.50 | 529.67 | |
| Cash and cash equivalents | 199.34 | 463.23 | 287.50 | 529.67 | |
| Balance sheet total (assets) | 15 743.61 | 17 768.00 | 16 930.19 | 16 663.08 | 17 620.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 398.70 | 4 942.83 | 5 853.44 | 5 439.56 | 6 633.31 |
| Profit of the financial year | 544.12 | 1 910.61 | - 413.88 | 1 193.75 | 1 018.12 |
| Shareholders equity total | 5 042.83 | 6 953.44 | 5 539.56 | 6 733.31 | 7 751.43 |
| Provisions | 2 447.38 | 2 878.45 | 2 684.85 | 2 802.61 | 2 950.73 |
| Non-current loans from credit institutions | 7 294.15 | 6 908.61 | 6 489.86 | 4 317.28 | 4 092.72 |
| Non-current trade creditors | 1 846.30 | ||||
| Non-current other liabilities | 435.34 | 512.80 | 466.90 | 495.99 | 495.99 |
| Non-current liabilities total | 7 729.49 | 7 421.40 | 6 956.76 | 4 813.27 | 6 435.01 |
| Current loans from credit institutions | 390.52 | 387.88 | 415.16 | 241.35 | 232.74 |
| Current trade creditors | 15.00 | 19.00 | 110.00 | 25.00 | 25.00 |
| Current owed to group member | 1 116.07 | ||||
| Short-term deferred tax liabilities | 118.39 | 107.82 | 76.86 | 108.95 | 130.70 |
| Other non-interest bearing current liabilities | 30.93 | 1 938.59 | 95.07 | ||
| Current liabilities total | 523.91 | 514.70 | 1 749.03 | 2 313.89 | 483.50 |
| Balance sheet total (liabilities) | 15 743.61 | 17 768.00 | 16 930.19 | 16 663.08 | 17 620.67 |
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