Ejendommen Langager ApS — Credit Rating and Financial Key Figures
CVR number: 40609571
Ørager 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.55 | 90.91 | 110.33 | 52.77 | 96.42 |
| Total depreciation | -17.10 | -40.66 | -40.66 | -47.19 | -49.87 |
| EBIT | 83.45 | 50.25 | 69.67 | 5.59 | 46.55 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 100.58 | - 249.71 | - 251.37 | - 245.21 | - 253.71 |
| Pre-tax profit | -17.13 | - 199.46 | - 181.70 | - 239.63 | - 206.96 |
| Income taxes | -1.16 | 43.88 | 39.97 | 52.72 | 45.53 |
| Net earnings | -18.29 | - 155.59 | - 141.72 | - 186.91 | - 161.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 974.71 | 8 254.05 | 8 213.40 | 9 501.21 | 9 898.53 |
| Tangible assets total | 6 974.71 | 8 254.05 | 8 213.40 | 9 501.21 | 9 898.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 60.41 | ||||
| Prepayments and accrued income | 8.38 | 8.50 | 8.55 | 9.68 | 10.33 |
| Current other receivables | 7.73 | 15.64 | |||
| Current deferred tax assets | 33.70 | 29.80 | 41.11 | 6.05 | |
| Short term receivables total | 58.38 | 42.20 | 38.35 | 58.52 | 92.43 |
| Cash and bank deposits | 122.10 | 206.91 | 195.87 | 124.17 | 50.18 |
| Cash and cash equivalents | 122.10 | 206.91 | 195.87 | 124.17 | 50.18 |
| Balance sheet total (assets) | 7 155.19 | 8 503.16 | 8 447.62 | 9 683.90 | 10 041.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 023.14 | 1 016.69 | 2 050.70 | 2 040.57 | |
| Retained earnings | -28.88 | - 110.33 | 54.03 | - 180.32 | |
| Profit of the financial year | -18.29 | - 155.59 | - 141.72 | - 186.91 | - 161.43 |
| Shareholders equity total | 21.71 | 878.68 | 804.63 | 1 957.82 | 1 738.82 |
| Provisions | 297.28 | 219.42 | 202.72 | 220.81 | |
| Non-current loans from credit institutions | 5 453.88 | 5 459.46 | 5 465.04 | 5 470.62 | 5 476.20 |
| Non-current other liabilities | -1.22 | ||||
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 5 453.88 | 5 459.46 | 5 465.04 | 5 470.62 | 5 476.20 |
| Advances received | 26.67 | 26.67 | 16.67 | 16.67 | 15.67 |
| Current trade creditors | 24.56 | 69.19 | 62.26 | 128.47 | 134.02 |
| Current owed to group member | 44.15 | 68.32 | 99.29 | 1 830.07 | 2 390.97 |
| Other non-interest bearing current liabilities | 1 584.22 | 1 703.58 | 1 709.19 | 72.86 | |
| Accruals and deferred income | 71.12 | 4.67 | 64.67 | ||
| Current liabilities total | 1 679.60 | 1 867.75 | 1 958.52 | 2 052.74 | 2 605.32 |
| Balance sheet total (liabilities) | 7 155.19 | 8 503.16 | 8 447.62 | 9 683.90 | 10 041.15 |
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