LANGKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30733509
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.01 | 1 308.38 | 753.30 | 1 011.59 | 1 150.00 |
| Employee benefit expenses | - 464.02 | - 432.02 | - 423.97 | - 394.03 | - 262.13 |
| Total depreciation | - 149.41 | - 149.41 | - 156.75 | - 137.21 | - 121.29 |
| EBIT | 378.59 | 726.96 | 172.58 | 480.35 | 766.57 |
| Other financial income | 288.57 | ||||
| Other financial expenses | - 108.78 | -84.80 | -79.89 | - 161.20 | - 222.38 |
| Pre-tax profit | 269.81 | 642.16 | 92.69 | 319.15 | 832.76 |
| Income taxes | -90.03 | - 168.16 | -54.16 | -98.74 | - 175.08 |
| Net earnings | 179.78 | 474.00 | 38.53 | 220.41 | 657.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 013.66 | 8 880.17 | 9 658.26 | 9 536.97 | 9 370.68 |
| Machinery and equipment | 47.76 | 31.84 | 15.92 | ||
| Tangible assets total | 9 061.42 | 8 912.01 | 9 674.18 | 9 536.97 | 9 370.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.61 | 17.08 | 27.48 | 52.43 | 42.26 |
| Current amounts owed by group member comp. | 281.30 | ||||
| Current other receivables | 38.82 | 107.49 | 78.95 | 43.29 | 60.66 |
| Short term receivables total | 50.44 | 405.87 | 106.43 | 95.72 | 102.93 |
| Cash and bank deposits | 770.09 | 237.50 | 72.69 | 22.55 | 195.84 |
| Cash and cash equivalents | 770.09 | 237.50 | 72.69 | 22.55 | 195.84 |
| Balance sheet total (assets) | 9 881.94 | 9 555.38 | 9 853.30 | 9 655.24 | 9 669.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 766.47 | 2 946.26 | 3 420.26 | 3 458.79 | 3 679.20 |
| Profit of the financial year | 179.78 | 474.00 | 38.53 | 220.41 | 657.68 |
| Shareholders equity total | 3 071.26 | 3 545.26 | 3 583.79 | 3 804.20 | 4 461.87 |
| Non-current loans from credit institutions | 5 327.33 | 5 123.03 | 4 699.19 | 4 450.88 | 3 941.00 |
| Non-current liabilities total | 5 327.33 | 5 123.03 | 4 699.19 | 4 450.88 | 3 941.00 |
| Current loans from credit institutions | 325.00 | 265.00 | 315.00 | 282.00 | 252.00 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 19.75 | 167.29 |
| Current owed to group member | 574.58 | 564.56 | 454.51 | 127.05 | |
| Short-term deferred tax liabilities | 90.03 | 168.16 | 222.32 | 152.90 | 273.83 |
| Other non-interest bearing current liabilities | 475.00 | 435.18 | 449.70 | 491.00 | 446.39 |
| Current liabilities total | 1 483.35 | 887.09 | 1 570.33 | 1 400.17 | 1 266.57 |
| Balance sheet total (liabilities) | 9 881.94 | 9 555.38 | 9 853.30 | 9 655.24 | 9 669.44 |
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