Langeland Specialbiler ApS — Credit Rating and Financial Key Figures
CVR number: 37952869
Skibsbyvej 98 C, 9800 Hjørring
langeland@has.dk
tel: 21613063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | 9.00 | 15.00 | -26.00 | 9.64 |
| Total depreciation | -9.00 | -67.00 | -89.00 | - 118.00 | - 207.55 |
| EBIT | - 108.00 | -58.00 | -74.00 | - 144.00 | - 197.91 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -64.00 | -54.00 | -55.00 | -67.00 | -74.59 |
| Pre-tax profit | - 172.00 | - 112.00 | - 129.00 | - 211.00 | - 268.17 |
| Income taxes | 36.00 | 26.00 | -99.00 | -22.00 | -13.78 |
| Net earnings | - 136.00 | -86.00 | - 228.00 | - 233.00 | - 281.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.00 | 2 419.00 | 2 383.00 | 2 503.00 | 2 398.56 |
| Machinery and equipment | 43.00 | 34.00 | 25.00 | 62.00 | 685.09 |
| Tangible assets total | 2 261.00 | 2 453.00 | 2 408.00 | 2 565.00 | 3 083.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 318.00 | 2 057.00 | 3 087.00 | 3 955.00 | 3 701.96 |
| Inventories total | 1 318.00 | 2 057.00 | 3 087.00 | 3 955.00 | 3 701.96 |
| Current trade debtors | 7.00 | 29.00 | 8.00 | 14.47 | |
| Current other receivables | 63.00 | 81.00 | |||
| Current deferred tax assets | 56.00 | 61.00 | 13.00 | 4.22 | |
| Short term receivables total | 119.00 | 68.00 | 42.00 | 89.00 | 18.69 |
| Cash and bank deposits | 116.00 | 28.00 | 63.00 | 134.00 | 317.47 |
| Cash and cash equivalents | 116.00 | 28.00 | 63.00 | 134.00 | 317.47 |
| Balance sheet total (assets) | 3 814.00 | 4 606.00 | 5 600.00 | 6 743.00 | 7 121.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.00 | 123.00 | 37.00 | 110.00 | 176.95 |
| Profit of the financial year | - 136.00 | -86.00 | - 228.00 | - 233.00 | - 281.95 |
| Shareholders equity total | - 227.00 | 87.00 | - 141.00 | -73.00 | -55.00 |
| Provisions | 60.00 | 82.00 | 100.00 | ||
| Non-current loans from credit institutions | 1 260.00 | ||||
| Non-current liabilities total | 1 260.00 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 726.00 | 4 479.00 | 5 621.00 | 6 719.00 | 6 947.34 |
| Other non-interest bearing current liabilities | 25.00 | 45.00 | 114.43 | ||
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 2 781.00 | 4 519.00 | 5 681.00 | 6 734.00 | 7 076.77 |
| Balance sheet total (liabilities) | 3 814.00 | 4 606.00 | 5 600.00 | 6 743.00 | 7 121.77 |
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