Håndværkervej 1, Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 40949143
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.33 | 611.80 | 731.40 | 713.28 | 675.19 |
| Total depreciation | - 188.05 | ||||
| Reduction in value of non-current assets | 127.05 | - 233.10 | 80.00 | ||
| EBIT | 619.28 | 611.80 | 858.45 | 480.18 | 755.19 |
| Other financial income | 387.79 | 0.84 | 1.29 | ||
| Other financial expenses | - 118.00 | - 164.87 | - 219.42 | - 170.97 | - 165.08 |
| Pre-tax profit | 501.28 | 446.93 | 1 026.83 | 310.06 | 591.40 |
| Income taxes | - 111.17 | -99.80 | - 225.78 | -69.38 | - 130.70 |
| Net earnings | 390.12 | 347.12 | 801.04 | 240.68 | 460.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 263.53 | ||||
| Buildings | 8 522.61 | 8 783.10 | 8 550.00 | 8 630.00 | |
| Tangible assets total | 7 263.53 | 8 522.61 | 8 783.10 | 8 550.00 | 8 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | 65.26 | 8.53 | 2.95 | |
| Short term receivables total | 17.22 | 65.26 | 8.53 | 2.95 | |
| Cash and bank deposits | 290.97 | 51.96 | 185.21 | 15.01 | 79.61 |
| Cash and cash equivalents | 290.97 | 51.96 | 185.21 | 15.01 | 79.61 |
| Balance sheet total (assets) | 7 554.50 | 8 591.80 | 9 033.57 | 8 573.55 | 8 712.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 1 313.67 | 1 660.80 | 2 461.84 | 2 702.52 | |
| Profit of the financial year | 390.12 | 347.12 | 801.04 | 240.68 | 460.70 |
| Shareholders equity total | 444.12 | 1 714.80 | 2 515.84 | 2 756.52 | 3 217.22 |
| Provisions | 11.20 | 339.00 | 445.50 | 443.75 | 511.00 |
| Non-current loans from credit institutions | 4 175.57 | 3 948.84 | 3 470.65 | 3 297.79 | 3 130.33 |
| Non-current owed to group member | 1 494.21 | 1 166.88 | 900.00 | 700.00 | 500.00 |
| Non-current other liabilities | 650.00 | 777.65 | 194.21 | 194.21 | 194.21 |
| Non-current deferred tax liabilities | 450.00 | 350.00 | 250.00 | ||
| Non-current liabilities total | 6 319.78 | 5 893.36 | 5 014.86 | 4 542.01 | 4 074.54 |
| Current loans from credit institutions | 536.00 | 534.49 | 487.70 | 480.56 | 469.76 |
| Current trade creditors | 7.50 | 20.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 107.19 | 50.00 | 80.31 | ||
| Current owed to group member | 214.38 | 100.00 | 160.63 | ||
| Short-term deferred tax liabilities | 99.97 | 32.49 | 119.28 | 71.13 | 63.45 |
| Other non-interest bearing current liabilities | 135.94 | 57.66 | 120.32 | 121.08 | 127.16 |
| Current liabilities total | 779.40 | 644.64 | 1 057.37 | 831.27 | 909.81 |
| Balance sheet total (liabilities) | 7 554.50 | 8 591.80 | 9 033.57 | 8 573.55 | 8 712.57 |
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