Langebjerg 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41562420
Langebjerg 18, 4000 Roskilde
mail@finnjepsenvvs.dk
tel: 46755622
http://www.finnjepsenvvs.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.45 | 405.77 | 457.07 | 389.60 |
| Total depreciation | -42.47 | - 105.53 | - 105.53 | - 122.94 |
| EBIT | 94.98 | 300.24 | 351.54 | 266.66 |
| Other financial income | 0.88 | |||
| Other financial expenses | -47.02 | - 135.43 | - 142.18 | - 279.04 |
| Pre-tax profit | 47.96 | 164.81 | 209.36 | -11.50 |
| Income taxes | -9.63 | -32.57 | -46.05 | -6.73 |
| Net earnings | 38.33 | 132.25 | 163.32 | -18.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 757.53 | 5 832.00 | 5 726.47 | 5 620.94 |
| Machinery and equipment | 257.75 | |||
| Tangible assets total | 5 757.53 | 5 832.00 | 5 726.47 | 5 878.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 321.88 | 392.73 | 583.25 | 61.05 |
| Cash and cash equivalents | 321.88 | 392.73 | 583.25 | 61.05 |
| Balance sheet total (assets) | 6 079.41 | 6 224.73 | 6 309.72 | 5 939.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.33 | 170.58 | 333.89 | |
| Profit of the financial year | 38.33 | 132.25 | 163.32 | -18.23 |
| Shareholders equity total | 78.33 | 210.58 | 373.89 | 355.66 |
| Provisions | 9.63 | 42.19 | 74.71 | 81.44 |
| Non-current loans from credit institutions | 4 379.90 | 4 266.78 | 3 969.52 | 3 697.87 |
| Non-current owed to group member | 881.05 | 1 043.79 | ||
| Non-current other liabilities | 122.88 | 122.88 | 122.88 | 122.88 |
| Non-current liabilities total | 4 502.78 | 4 389.67 | 4 973.45 | 4 864.54 |
| Current loans from credit institutions | 349.73 | 342.73 | 342.73 | 344.83 |
| Advances received | 54.95 | |||
| Current trade creditors | 15.00 | 15.75 | 15.75 | 17.30 |
| Current owed to participating | 812.00 | 844.48 | ||
| Short-term deferred tax liabilities | 13.53 | |||
| Other non-interest bearing current liabilities | 256.99 | 379.34 | 515.66 | 275.97 |
| Current liabilities total | 1 488.67 | 1 582.30 | 887.67 | 638.09 |
| Balance sheet total (liabilities) | 6 079.41 | 6 224.73 | 6 309.72 | 5 939.73 |
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