LANGBALLEGAARD INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 32677347
Sidesporet 22, 8930 Randers NØ
Langballegaard.invest1aps@gmail.com
tel: 51153314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.06 | ||||
| Total depreciation | -30.24 | -30.24 | -6.31 | -11.34 | -17.70 |
| EBIT | -4.98 | 7.07 | 72.26 | 189.02 | 54.36 |
| Other financial income | 0.88 | 4.36 | 6.92 | 3.78 | 8.45 |
| Other financial expenses | -2.56 | -1.86 | -7.67 | -3.27 | -5.34 |
| Pre-tax profit | -6.65 | 4.56 | 41.79 | 189.54 | 57.46 |
| Income taxes | -0.78 | -1.00 | 14.86 | -24.30 | -12.64 |
| Net earnings | -7.43 | 3.56 | 56.65 | 165.23 | 44.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.38 | 4.61 | 1.85 | ||
| Machinery and equipment | 331.48 | 303.41 | 306.78 | 185.96 | 173.29 |
| Tangible assets total | 338.87 | 308.02 | 308.63 | 185.96 | 173.29 |
| Participating interests | 61.43 | 71.43 | 96.43 | 181.00 | 181.00 |
| Investments total | 61.43 | 71.43 | 96.43 | 181.00 | 181.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 16.60 | 16.60 | ||
| Current owed by particip. interest comp. | 69.64 | 107.22 | 199.74 | 192.90 | 346.29 |
| Current other receivables | 4.80 | 0.08 | |||
| Current deferred tax assets | 23.95 | 22.95 | 8.09 | 8.09 | 0.33 |
| Short term receivables total | 93.59 | 130.17 | 214.71 | 217.66 | 363.22 |
| Cash and bank deposits | 0.02 | 6.20 | 26.50 | 1.14 | |
| Cash and cash equivalents | 0.02 | 6.20 | 26.50 | 1.14 | |
| Balance sheet total (assets) | 493.90 | 515.82 | 619.77 | 611.12 | 718.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 45.43 | 38.00 | 41.56 | 98.21 | 263.44 |
| Profit of the financial year | -7.43 | 3.56 | 56.65 | 165.23 | 44.82 |
| Shareholders equity total | 169.25 | 172.81 | 229.46 | 394.69 | 439.51 |
| Provisions | 42.02 | 42.02 | 42.02 | 45.71 | 41.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.89 | ||||
| Current trade creditors | 114.95 | 150.74 | |||
| Current owed to participating | 125.85 | ||||
| Current owed to group member | 143.67 | 144.25 | 204.51 | 170.72 | 214.80 |
| Other non-interest bearing current liabilities | 24.00 | 6.00 | 0.03 | 0.00 | 22.53 |
| Current liabilities total | 282.62 | 300.99 | 348.29 | 170.72 | 237.33 |
| Balance sheet total (liabilities) | 493.90 | 515.82 | 619.77 | 611.12 | 718.65 |
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