Langsøvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42070548
Engsvinget 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 99.00 | ||
| External services | -37.97 | -83.94 | ||
| Gross profit | -1.97 | 15.06 | 34.42 | 55.14 |
| Total depreciation | -3.05 | |||
| EBIT | -1.97 | 15.06 | 34.42 | 52.10 |
| Other financial expenses | -39.85 | -47.75 | -72.63 | -46.06 |
| Pre-tax profit | -41.82 | -32.70 | -38.21 | 6.03 |
| Income taxes | 8.45 | 7.17 | 8.40 | -1.49 |
| Net earnings | -33.38 | -25.52 | -29.81 | 4.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 314.28 | 2 352.40 | 2 352.40 | 2 349.36 |
| Tangible assets total | 2 314.28 | 2 352.40 | 2 352.40 | 2 349.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | |||
| Current deferred tax assets | 8.45 | 7.17 | 15.58 | 9.07 |
| Short term receivables total | 40.45 | 7.17 | 15.58 | 9.07 |
| Cash and bank deposits | 57.98 | |||
| Cash and cash equivalents | 57.98 | |||
| Balance sheet total (assets) | 2 354.73 | 2 359.57 | 2 367.98 | 2 416.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 40.00 | |||
| Retained earnings | -33.38 | -1.90 | -31.71 | |
| Profit of the financial year | -33.38 | -25.52 | -29.81 | 4.55 |
| Shareholders equity total | 6.63 | 21.10 | 8.29 | 12.84 |
| Non-current deferred tax liabilities | 2.16 | |||
| Non-current liabilities total | 2.16 | |||
| Current loans from credit institutions | 1 088.10 | 1 064.42 | 1 098.13 | |
| Advances received | 4.50 | |||
| Current trade creditors | 10.00 | 18.00 | ||
| Current owed to group member | 1 250.00 | 1 251.55 | 1 251.55 | 2 382.66 |
| Other non-interest bearing current liabilities | 10.00 | 18.75 | ||
| Current liabilities total | 2 348.10 | 2 338.47 | 2 359.69 | 2 401.41 |
| Balance sheet total (liabilities) | 2 354.73 | 2 359.57 | 2 367.98 | 2 416.41 |
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