Ejendomsselskabet Langdyssen 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41238178
Langdyssen 7, Lisbjerg 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 965.805 662.265 955.185 563.236 450.48
Total depreciation-1 367.82-1 367.82-1 367.82-1 367.82-1 450.63
EBIT4 597.984 294.444 587.364 195.414 999.85
Other financial income24.8170.02100.51258.25251.19
Other financial expenses- 120.01- 124.80- 139.85- 728.35- 901.68
Pre-tax profit4 502.784 239.664 548.033 725.314 349.35
Income taxes-1 027.07- 932.72-1 000.53- 819.67- 956.85
Net earnings3 475.713 306.943 547.512 905.643 392.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68 877.2367 509.4166 141.6064 773.7864 979.35
Tangible assets total68 877.2367 509.4166 141.6064 773.7864 979.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 551.226 336.209 505.7612 235.4711 952.50
Prepayments and accrued income49.85142.52143.66138.73140.42
Short term receivables total3 601.066 478.729 649.4212 374.2012 092.92
Balance sheet total (assets)72 478.2973 988.1475 791.0277 147.9977 072.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings35 728.6139 204.3242 511.2646 058.7748 964.41
Profit of the financial year3 475.713 306.943 547.512 905.643 392.50
Shareholders equity total39 244.3242 551.2646 098.7749 004.4152 396.91
Provisions6 280.506 607.306 933.907 259.407 657.80
Non-current loans from credit institutions23 094.8620 404.0217 859.4715 504.7212 905.89
Non-current deferred tax liabilities605.92673.93494.17558.45
Non-current liabilities total23 094.8621 009.9418 533.4015 998.8813 464.35
Current loans from credit institutions2 775.372 733.102 555.322 444.832 589.73
Current trade creditors10.0015.0016.0016.0017.00
Current owed to group member663.81672.541 325.69
Short-term deferred tax liabilities663.81605.92673.93494.17
Other non-interest bearing current liabilities409.42407.72375.18424.84452.32
Current liabilities total3 858.613 819.634 224.964 885.293 553.21
Balance sheet total (liabilities)72 478.2973 988.1475 791.0277 147.9977 072.27
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