Langeskov Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37611999
Gersøvej 64, 5450 Otterup
janushansen@hotmail.com
tel: 22291151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.16 | 1 035.73 | 859.30 | 925.89 | 734.70 |
| Other operating expenses | -25.09 | ||||
| Total depreciation | -6.14 | -6.14 | -7.12 | -9.12 | -6.84 |
| Reduction in value of non-current assets | 574.80 | -30.00 | 390.00 | 40.00 | 526.99 |
| EBIT | 2 411.82 | 999.58 | 1 242.18 | 956.77 | 1 229.75 |
| Other financial income | 0.45 | 0.87 | 126.05 | 4.64 | 68.53 |
| Other financial expenses | - 189.21 | - 150.03 | - 704.59 | - 605.34 | - 862.50 |
| Pre-tax profit | 2 223.06 | 850.42 | 663.64 | 356.07 | 435.78 |
| Income taxes | - 490.99 | - 184.93 | - 147.61 | -78.38 | -89.72 |
| Net earnings | 1 732.07 | 665.50 | 516.04 | 277.69 | 346.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 200.00 | 22 170.00 | 22 560.00 | 22 600.00 | |
| Machinery and equipment | 8.70 | 2.56 | 41.06 | 31.93 | |
| Tangible assets total | 22 208.70 | 22 172.56 | 22 601.06 | 22 631.93 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 15.99 | |||
| Current amounts owed by group member comp. | 55.38 | 360.78 | 3 492.13 | ||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 1 158.23 | 4.00 | 985.33 | 4 126.32 | |
| Short term receivables total | 1 222.11 | 4.00 | 6.15 | 1 346.10 | 7 634.44 |
| Cash and bank deposits | 325.28 | 196.76 | 2.69 | 530.39 | |
| Cash and cash equivalents | 325.28 | 196.76 | 2.69 | 530.39 | |
| Balance sheet total (assets) | 23 430.81 | 22 501.84 | 22 803.97 | 23 980.73 | 8 164.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 789.64 | 6 521.71 | 5 187.20 | 5 703.24 | 5 980.93 |
| Profit of the financial year | 1 732.07 | 665.50 | 516.04 | 277.69 | 346.06 |
| Shareholders equity total | 6 721.71 | 7 387.20 | 5 903.24 | 6 180.93 | 6 526.99 |
| Provisions | 1 351.31 | 1 361.71 | 1 465.77 | 1 473.11 | |
| Non-current loans from credit institutions | 13 024.66 | 12 795.80 | 14 672.05 | 14 532.33 | |
| Non-current liabilities total | 13 024.66 | 12 795.80 | 14 672.05 | 14 532.33 | |
| Current loans from credit institutions | 1 548.35 | 303.82 | 254.91 | 1 153.12 | |
| Advances received | 422.91 | 423.73 | 434.73 | 454.44 | |
| Current trade creditors | 20.73 | 20.10 | 22.32 | 114.75 | 75.00 |
| Current owed to group member | 34.95 | 7.41 | |||
| Short-term deferred tax liabilities | 341.14 | 174.53 | 43.54 | 71.04 | 1 562.83 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 2 333.13 | 957.13 | 762.91 | 1 794.36 | 1 637.83 |
| Balance sheet total (liabilities) | 23 430.81 | 22 501.84 | 22 803.97 | 23 980.73 | 8 164.83 |
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