Ejendomsselskabet Langagervej 64 ApS — Credit Rating and Financial Key Figures
CVR number: 39003023
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.19 | 1 674.20 | 1 763.85 | 1 398.47 | 2 265.92 |
| Employee benefit expenses | - 131.71 | - 357.76 | - 329.91 | - 122.97 | |
| Reduction in value of non-current assets | 1 748.40 | 1 825.00 | -1 060.00 | 2 686.35 | |
| EBIT | 1 245.48 | 1 316.44 | 3 258.94 | 338.47 | 4 829.29 |
| Other financial income | 64.75 | 150.80 | 10.06 | ||
| Other financial expenses | - 128.28 | 144.56 | - 147.89 | - 264.80 | -1 017.89 |
| Exchange rate differences | 3 195.67 | ||||
| Pre-tax profit | 4 377.63 | 3 071.09 | 3 111.05 | 73.67 | 3 821.46 |
| Income taxes | - 963.43 | - 675.67 | - 684.43 | -16.21 | - 840.72 |
| Net earnings | 3 414.20 | 2 395.42 | 2 426.62 | 57.47 | 2 980.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 376.60 | 53 125.00 | |||
| Buildings | 55 700.00 | 55 140.00 | 58 125.00 | ||
| Tangible assets total | 51 376.60 | 53 125.00 | 55 700.00 | 55 140.00 | 58 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 705.58 | 5 437.87 | 5 974.53 | 4 886.17 | 5 461.12 |
| Prepayments and accrued income | 25.16 | 17.05 | 33.14 | 17.82 | 82.28 |
| Current other receivables | 1.39 | 25.75 | 354.75 | 518.66 | |
| Short term receivables total | 4 732.14 | 5 480.67 | 6 007.68 | 5 258.74 | 6 062.06 |
| Cash and bank deposits | 232.69 | 255.06 | 2.82 | 545.58 | 94.34 |
| Cash and cash equivalents | 232.69 | 255.06 | 2.82 | 545.58 | 94.34 |
| Balance sheet total (assets) | 56 341.43 | 58 860.73 | 61 710.49 | 60 944.32 | 64 281.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 035.77 | 23 449.96 | 25 845.38 | 28 271.99 | 28 329.46 |
| Profit of the financial year | 3 414.20 | 2 395.42 | 2 426.62 | 57.47 | 2 980.74 |
| Shareholders equity total | 23 499.96 | 25 895.38 | 28 322.00 | 28 379.46 | 31 360.20 |
| Provisions | 6 104.74 | 6 496.82 | 6 907.70 | 6 683.64 | 7 288.55 |
| Non-current loans from credit institutions | 25 052.92 | 24 870.51 | 24 622.85 | 24 509.84 | 24 400.29 |
| Non-current liabilities total | 25 052.92 | 24 870.51 | 24 622.85 | 24 509.84 | 24 400.29 |
| Current loans from credit institutions | 318.29 | 255.02 | 265.13 | 159.03 | 135.01 |
| Current trade creditors | 30.97 | 71.32 | 117.52 | 324.08 | 387.75 |
| Current owed to group member | 220.43 | ||||
| Short-term deferred tax liabilities | 49.80 | 283.59 | 273.55 | 240.27 | 235.81 |
| Other non-interest bearing current liabilities | 1 064.30 | 988.08 | 1 201.75 | 648.01 | 473.78 |
| Current liabilities total | 1 683.80 | 1 598.01 | 1 857.95 | 1 371.38 | 1 232.35 |
| Balance sheet total (liabilities) | 56 341.43 | 58 860.73 | 61 710.49 | 60 944.32 | 64 281.40 |
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