Langholmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39153203
Bøgebakkevej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.62 | 958.03 | 1 051.62 | 1 109.60 | 985.19 |
| Total depreciation | - 289.47 | - 314.21 | - 310.21 | - 319.60 | - 329.75 |
| EBIT | 643.15 | 643.82 | 741.41 | 789.99 | 655.44 |
| Other financial expenses | - 296.69 | - 238.33 | - 191.37 | - 201.76 | - 304.84 |
| Pre-tax profit | 346.46 | 405.48 | 550.04 | 588.23 | 350.60 |
| Income taxes | -77.24 | -89.54 | - 121.79 | - 110.52 | -97.44 |
| Net earnings | 269.22 | 315.95 | 428.25 | 477.71 | 253.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 298.66 | 20 990.12 | 20 679.91 | 20 830.02 | 21 007.46 |
| Tangible assets total | 21 298.66 | 20 990.12 | 20 679.91 | 20 830.02 | 21 007.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.07 | 59.70 | 39.25 | 174.94 | 0.21 |
| Current other receivables | 1 665.15 | 1 475.57 | 1 475.57 | 1 475.57 | 1 475.57 |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 1 781.21 | 1 535.27 | 1 514.82 | 1 650.51 | 1 478.14 |
| Cash and bank deposits | 214.52 | 639.99 | 263.63 | 140.22 | 620.88 |
| Cash and cash equivalents | 214.52 | 639.99 | 263.63 | 140.22 | 620.88 |
| Balance sheet total (assets) | 23 294.40 | 23 165.37 | 22 458.36 | 22 620.75 | 23 106.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.28 | 322.50 | 638.44 | 1 066.70 | 1 544.41 |
| Profit of the financial year | 269.22 | 315.95 | 428.25 | 477.71 | 253.16 |
| Shareholders equity total | 372.50 | 688.44 | 1 116.70 | 1 594.41 | 1 847.57 |
| Provisions | 72.39 | 69.74 | 67.10 | 146.31 | 190.12 |
| Non-current loans from credit institutions | 15 324.26 | 15 016.49 | 9 338.35 | 9 250.16 | 9 062.42 |
| Non-current owed to group member | 5 357.77 | 5 180.52 | 4 928.83 | ||
| Non-current other liabilities | 5 418.98 | 6 994.90 | 6 244.90 | 275.58 | 299.58 |
| Non-current deferred tax liabilities | 5 997.07 | 6 497.07 | |||
| Non-current liabilities total | 20 743.24 | 22 011.39 | 20 941.02 | 20 703.34 | 20 787.90 |
| Current loans from credit institutions | 145.96 | 143.37 | 144.38 | 98.52 | 197.52 |
| Advances received | 22.95 | ||||
| Current trade creditors | 14.25 | 14.75 | 15.30 | 15.30 | 16.30 |
| Short-term deferred tax liabilities | 8.60 | 82.18 | 118.43 | 11.31 | |
| Other non-interest bearing current liabilities | 1 937.46 | 132.54 | 55.43 | 51.56 | 67.07 |
| Current liabilities total | 2 106.27 | 395.79 | 333.54 | 176.70 | 280.89 |
| Balance sheet total (liabilities) | 23 294.40 | 23 165.37 | 22 458.36 | 22 620.75 | 23 106.48 |
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