Længes Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 42362131
Borrevangsvej 2, 4573 Højby
tel: 20200171
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.74 | 24.17 | 268.47 |
| Total depreciation | -39.97 | -39.97 | |
| EBIT | -6.74 | -15.80 | 228.50 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.07 | -0.07 | -0.10 |
| Pre-tax profit | -6.81 | -15.87 | 228.48 |
| Income taxes | 1.50 | 1.88 | -57.47 |
| Net earnings | -5.31 | -13.98 | 171.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 245.64 | 255.67 | 215.71 |
| Tangible assets total | 245.64 | 255.67 | 215.71 |
| Investments total | |||
| Non-curr. owed by group member comp. | 5.59 | ||
| Long term receivables total | 5.59 | ||
| Inventories total | |||
| Current trade debtors | 27.28 | ||
| Current other receivables | 1.22 | 78.40 | |
| Current deferred tax assets | 1.50 | 3.38 | |
| Short term receivables total | 1.50 | 4.60 | 105.68 |
| Cash and bank deposits | 4.42 | 53.56 | 168.73 |
| Cash and cash equivalents | 4.42 | 53.56 | 168.73 |
| Balance sheet total (assets) | 251.56 | 313.84 | 495.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.31 | -19.29 | |
| Profit of the financial year | -5.31 | -13.98 | 171.01 |
| Shareholders equity total | 34.69 | 20.71 | 191.72 |
| Provisions | 10.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.36 | ||
| Short-term deferred tax liabilities | 43.22 | ||
| Other non-interest bearing current liabilities | 216.87 | 285.77 | 249.91 |
| Current liabilities total | 216.87 | 293.13 | 293.13 |
| Balance sheet total (liabilities) | 251.56 | 313.84 | 495.72 |
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