Langebjergvænget 13 ApS — Credit Rating and Financial Key Figures
CVR number: 42472832
Baldersvej 16, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.00 | 539.00 | 579.00 | 620.88 |
| Reduction in value of non-current assets | 310.00 | 500.00 | ||
| EBIT | 871.00 | 539.00 | 579.00 | 1 120.88 |
| Other financial income | 3.00 | 4.04 | ||
| Other financial expenses | - 109.00 | - 106.00 | -93.00 | -87.03 |
| Net income from associates (fin.) | -41.00 | 2.00 | -2.43 | |
| Pre-tax profit | 762.00 | 392.00 | 491.00 | 1 035.47 |
| Income taxes | - 168.00 | -96.00 | - 108.00 | - 228.34 |
| Net earnings | 594.00 | 296.00 | 383.00 | 807.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 500.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 500.00 |
| Holdings in group member companies | 2.00 | 4.00 | 1.25 | |
| Investments total | 2.00 | 4.00 | 1.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.00 | 143.00 | 169.59 | |
| Current amounts owed by group member comp. | 24.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 74.00 | 167.00 | 169.59 | |
| Cash and bank deposits | 838.00 | 750.00 | 871.00 | 1 104.03 |
| Cash and cash equivalents | 838.00 | 750.00 | 871.00 | 1 104.03 |
| Balance sheet total (assets) | 10 838.00 | 10 826.00 | 11 042.00 | 11 774.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 475.00 | 2 069.00 | 2 365.00 | 2 748.20 |
| Profit of the financial year | 594.00 | 296.00 | 383.00 | 807.13 |
| Shareholders equity total | 2 119.00 | 2 415.00 | 2 798.00 | 3 605.34 |
| Provisions | 1 089.00 | 1 129.00 | 1 170.00 | 1 321.03 |
| Non-current loans from credit institutions | 6 464.00 | 6 121.00 | 5 775.00 | 5 426.92 |
| Non-current other liabilities | 663.00 | 689.00 | 750.00 | 764.86 |
| Non-current liabilities total | 7 127.00 | 6 810.00 | 6 525.00 | 6 191.78 |
| Current loans from credit institutions | 343.00 | 344.00 | 346.00 | 350.79 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.00 | 44.65 | ||
| Short-term deferred tax liabilities | 44.00 | 67.00 | 77.52 | |
| Other non-interest bearing current liabilities | 101.00 | 56.00 | 57.00 | 105.02 |
| Accruals and deferred income | 57.00 | 62.00 | 63.74 | |
| Current liabilities total | 503.00 | 472.00 | 549.00 | 656.72 |
| Balance sheet total (liabilities) | 10 838.00 | 10 826.00 | 11 042.00 | 11 774.87 |
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