Projekt Langsand ApS — Credit Rating and Financial Key Figures
CVR number: 39102161
Fossanæsvej 22, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.08 | 1 218.61 | 4 053.12 | 278.75 | 818.52 |
| EBIT | - 189.08 | 1 218.61 | 4 053.12 | 278.75 | 818.52 |
| Other financial income | 28.22 | 62.70 | |||
| Other financial expenses | -1.71 | -25.86 | -65.81 | -24.95 | -42.58 |
| Pre-tax profit | - 190.79 | 1 192.75 | 3 987.32 | 282.03 | 838.65 |
| Income taxes | 40.00 | - 262.00 | - 868.00 | -79.78 | - 185.70 |
| Net earnings | - 150.79 | 930.75 | 3 119.32 | 202.25 | 652.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 533.22 | 8 155.93 | 2 657.96 | 458.51 | 3 053.71 |
| Inventories total | 7 533.22 | 8 155.93 | 2 657.96 | 458.51 | 3 053.71 |
| Current trade debtors | 1 300.40 | ||||
| Current other receivables | 332.80 | 1 230.31 | |||
| Current deferred tax assets | 332.00 | 70.00 | |||
| Short term receivables total | 664.80 | 1 300.31 | 1 300.40 | ||
| Cash and bank deposits | 73.01 | 3 909.76 | 3 517.03 | 5 859.62 | 5 041.00 |
| Cash and cash equivalents | 73.01 | 3 909.76 | 3 517.03 | 5 859.62 | 5 041.00 |
| Balance sheet total (assets) | 8 271.03 | 13 366.00 | 7 475.39 | 6 318.14 | 8 094.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 950.22 | 799.44 | 1 730.19 | 4 549.51 | 4 451.75 |
| Profit of the financial year | - 150.79 | 930.75 | 3 119.32 | 202.25 | 652.95 |
| Shareholders equity total | 1 003.44 | 1 934.19 | 5 053.51 | 5 255.75 | 5 608.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 634.53 | 5 297.70 | 20.01 | 0.72 | |
| Advances received | 615.00 | 3 090.00 | |||
| Current trade creditors | 2 018.06 | 3 005.24 | 265.78 | 347.57 | 1 662.89 |
| Current owed to participating | 317.20 | ||||
| Short-term deferred tax liabilities | 798.00 | 69.85 | 185.70 | ||
| Other non-interest bearing current liabilities | 38.88 | 1 338.10 | 644.96 | 319.49 | |
| Current liabilities total | 7 267.59 | 11 431.81 | 2 421.89 | 1 062.38 | 2 486.01 |
| Balance sheet total (liabilities) | 8 271.03 | 13 366.00 | 7 475.39 | 6 318.14 | 8 094.71 |
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