Langetved Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40078622
Amerika Plads 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.39 | 161.11 | 161.42 | 193.37 | 175.97 |
| Total depreciation | -45.45 | -53.67 | -57.50 | -57.94 | -58.72 |
| EBIT | 74.94 | 107.44 | 103.93 | 135.43 | 117.25 |
| Other financial income | 0.16 | 0.14 | |||
| Other financial expenses | -66.58 | -78.95 | -82.43 | - 106.26 | - 108.44 |
| Pre-tax profit | 8.36 | 28.49 | 21.49 | 29.33 | 8.96 |
| Income taxes | -1.56 | -5.98 | -4.45 | -6.17 | -1.70 |
| Net earnings | 6.80 | 22.51 | 17.05 | 23.16 | 7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.44 | 4 263.31 | 4 237.88 | 4 485.45 | 4 811.74 |
| Tangible assets total | 4 116.44 | 4 263.31 | 4 237.88 | 4 485.45 | 4 811.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | ||||
| Prepayments and accrued income | 1.59 | 1.43 | 1.62 | 1.64 | 1.67 |
| Current deferred tax assets | 22.90 | 34.61 | 47.17 | 59.85 | 72.72 |
| Short term receivables total | 24.49 | 36.04 | 48.79 | 61.49 | 89.44 |
| Cash and bank deposits | 46.08 | 0.54 | 10.74 | 48.80 | 14.01 |
| Cash and cash equivalents | 46.08 | 0.54 | 10.74 | 48.80 | 14.01 |
| Balance sheet total (assets) | 4 187.00 | 4 299.88 | 4 297.41 | 4 595.74 | 4 915.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.46 | -38.65 | -16.14 | 0.91 | 24.07 |
| Profit of the financial year | 6.80 | 22.51 | 17.05 | 23.16 | 7.25 |
| Shareholders equity total | 11.35 | 33.86 | 50.91 | 74.07 | 81.32 |
| Non-current loans from credit institutions | 2 507.99 | 2 476.98 | 2 458.86 | 2 443.59 | 2 421.67 |
| Non-current owed to group member | 1 378.66 | 1 479.36 | 1 479.36 | 1 729.36 | 2 039.36 |
| Non-current liabilities total | 3 886.65 | 3 956.34 | 3 938.22 | 4 172.95 | 4 461.03 |
| Current loans from credit institutions | 30.86 | 31.21 | 20.69 | 17.48 | 21.35 |
| Current trade creditors | 15.88 | 12.50 | 13.75 | 14.41 | 16.89 |
| Current owed to participating | 25.17 | 62.79 | 99.99 | 136.90 | 173.55 |
| Current owed to group member | 141.63 | 132.39 | 114.04 | 117.67 | 109.05 |
| Short-term deferred tax liabilities | 11.46 | 17.69 | 17.01 | 18.85 | 14.56 |
| Other non-interest bearing current liabilities | 54.80 | 47.60 | 42.80 | 43.40 | 37.44 |
| Accruals and deferred income | 9.20 | 5.50 | |||
| Current liabilities total | 289.00 | 309.69 | 308.28 | 348.73 | 372.84 |
| Balance sheet total (liabilities) | 4 187.00 | 4 299.88 | 4 297.41 | 4 595.74 | 4 915.19 |
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