Langelinie Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 25128079
Ravnsgårdsvej 59, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.87 | 1 111.19 | 1 052.68 | 1 113.70 | 1 152.82 |
| Employee benefit expenses | - 544.03 | - 559.06 | - 567.71 | - 531.18 | - 496.50 |
| Total depreciation | -6.42 | -7.00 | -7.00 | -7.58 | |
| EBIT | 508.43 | 545.13 | 477.96 | 574.94 | 656.31 |
| Other financial expenses | - 226.98 | - 123.71 | - 147.52 | - 406.26 | - 442.74 |
| Pre-tax profit | 281.45 | 421.42 | 330.44 | 168.68 | 213.57 |
| Income taxes | -85.11 | -94.77 | -71.64 | -40.22 | -46.93 |
| Net earnings | 196.34 | 326.65 | 258.80 | 128.46 | 166.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 442.05 | 11 442.05 | 11 442.05 | 11 442.05 | 11 442.05 |
| Machinery and equipment | 21.58 | 14.58 | 7.58 | ||
| Tangible assets total | 11 463.64 | 11 456.64 | 11 449.64 | 11 442.05 | 11 442.05 |
| Investments total | 1.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | 0.73 | |||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 4.03 | 1.97 | |||
| Balance sheet total (assets) | 11 469.60 | 11 456.64 | 11 449.64 | 11 444.02 | 11 442.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 223.34 | 1 419.68 | 1 746.32 | 2 005.12 | 2 133.59 |
| Profit of the financial year | 196.34 | 326.65 | 258.80 | 128.46 | 166.65 |
| Shareholders equity total | 1 544.68 | 1 871.32 | 2 130.12 | 2 258.59 | 2 425.23 |
| Non-current loans from credit institutions | 9 176.47 | 8 757.36 | 8 349.51 | 8 055.04 | 7 810.53 |
| Non-current liabilities total | 9 176.47 | 8 757.36 | 8 349.51 | 8 055.04 | 7 810.53 |
| Current loans from credit institutions | 68.98 | 120.69 | 208.65 | 346.12 | 355.26 |
| Current trade creditors | 13.13 | 13.10 | 13.40 | 13.41 | 15.10 |
| Current owed to participating | 200.00 | 250.00 | 350.00 | 400.00 | 470.00 |
| Short-term deferred tax liabilities | 50.98 | 58.53 | 33.12 | 6.97 | |
| Other non-interest bearing current liabilities | 415.35 | 385.63 | 364.84 | 370.87 | 358.96 |
| Current liabilities total | 748.45 | 827.95 | 970.00 | 1 130.39 | 1 206.29 |
| Balance sheet total (liabilities) | 11 469.60 | 11 456.64 | 11 449.64 | 11 444.02 | 11 442.05 |
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