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 length12121212
Net sales
Gross profit137.45405.77457.07389.60
Total depreciation-42.47- 105.53- 105.53- 122.94
EBIT94.98300.24351.54266.66
Other financial income0.88
Other financial expenses-47.02- 135.43- 142.18- 279.04
Pre-tax profit47.96164.81209.36-11.50
Income taxes-9.63-32.57-46.05-6.73
Net earnings38.33132.25163.32-18.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings5 757.535 832.005 726.475 620.94
Machinery and equipment257.75
Tangible assets total5 757.535 832.005 726.475 878.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits321.88392.73583.2561.05
Cash and cash equivalents321.88392.73583.2561.05
Balance sheet total (assets)6 079.416 224.736 309.725 939.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings38.33170.58333.89
Profit of the financial year38.33132.25163.32-18.23
Shareholders equity total78.33210.58373.89355.66
Provisions9.6342.1974.7181.44
Non-current loans from credit institutions4 379.904 266.783 969.523 697.87
Non-current owed to group member881.051 043.79
Non-current other liabilities122.88122.88122.88122.88
Non-current liabilities total4 502.784 389.674 973.454 864.54
Current loans from credit institutions349.73342.73342.73344.83
Advances received54.95
Current trade creditors15.0015.7515.7517.30
Current owed to participating812.00844.48
Short-term deferred tax liabilities13.53
Other non-interest bearing current liabilities256.99379.34515.66275.97
Current liabilities total1 488.671 582.30887.67638.09
Balance sheet total (liabilities)6 079.416 224.736 309.725 939.73
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