LANGELINIE A/S — Credit Rating and Financial Key Figures
CVR number: 27014496
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.00 | 3 270.00 | 3 164.00 | 3 609.00 | 3 423.00 |
| Reduction in value of non-current assets | 3 200.00 | 2 746.00 | 5 725.00 | 3 726.00 | |
| EBIT | 3 043.00 | 6 470.00 | 5 910.00 | 9 334.00 | 7 149.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 795.00 | - 771.00 | - 735.00 | - 860.00 | -1 992.00 |
| Pre-tax profit | 2 250.00 | 5 699.00 | 5 175.00 | 8 474.00 | 5 157.00 |
| Income taxes | - 205.00 | -1 181.00 | -1 204.00 | -1 794.00 | -1 064.00 |
| Net earnings | 2 045.00 | 4 518.00 | 3 971.00 | 6 680.00 | 4 093.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 300.00 | 87 500.00 | 86 746.00 | 92 471.00 | 96 197.00 |
| Tangible assets total | 84 300.00 | 87 500.00 | 86 746.00 | 92 471.00 | 96 197.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 38.00 | 20.00 | 38.00 | |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 13.00 | 2.00 | |||
| Short term receivables total | 37.00 | 51.00 | 22.00 | 38.00 | |
| Cash and bank deposits | 18.00 | 11.00 | 133.00 | 4.00 | |
| Cash and cash equivalents | 18.00 | 11.00 | 133.00 | 4.00 | |
| Balance sheet total (assets) | 84 355.00 | 87 562.00 | 86 901.00 | 92 471.00 | 96 239.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 491.00 | 5 536.00 | 10 054.00 | 14 025.00 | 20 705.00 |
| Profit of the financial year | 2 045.00 | 4 518.00 | 3 971.00 | 6 680.00 | 4 093.00 |
| Shareholders equity total | 8 536.00 | 13 054.00 | 17 025.00 | 23 705.00 | 27 798.00 |
| Provisions | 6 912.00 | 7 543.00 | 7 794.00 | 8 983.00 | 9 732.00 |
| Non-current loans from credit institutions | 49 231.00 | 48 567.00 | 47 846.00 | 53 926.00 | 53 426.00 |
| Non-current owed to group member | 16 733.00 | 15 594.00 | 10 949.00 | 2 986.00 | 2 781.00 |
| Non-current other liabilities | 1 411.00 | 1 367.00 | 1 343.00 | 1 377.00 | 1 294.00 |
| Non-current liabilities total | 67 375.00 | 65 528.00 | 60 138.00 | 58 289.00 | 57 501.00 |
| Current loans from credit institutions | 833.00 | 731.00 | 727.00 | 737.00 | 582.00 |
| Current trade creditors | 203.00 | 40.00 | 41.00 | 41.00 | 77.00 |
| Short-term deferred tax liabilities | 495.00 | 550.00 | 954.00 | 605.00 | 315.00 |
| Other non-interest bearing current liabilities | 1.00 | 116.00 | 222.00 | 111.00 | 234.00 |
| Current liabilities total | 1 532.00 | 1 437.00 | 1 944.00 | 1 494.00 | 1 208.00 |
| Balance sheet total (liabilities) | 84 355.00 | 87 562.00 | 86 901.00 | 92 471.00 | 96 239.00 |
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