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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.76 | ||||
| Total depreciation | -30.24 | -30.24 | -30.24 | -6.31 | -11.34 |
| EBIT | -0.47 | -4.98 | 7.07 | 72.26 | 189.02 |
| Other financial income | 1.66 | 0.88 | 4.36 | 6.92 | 3.78 |
| Other financial expenses | -2.83 | -2.56 | -1.86 | -7.67 | -3.27 |
| Pre-tax profit | -1.64 | -6.65 | 4.56 | 41.79 | 189.54 |
| Income taxes | -5.27 | -0.78 | -1.00 | 14.86 | -24.30 |
| Net earnings | -6.91 | -7.43 | 3.56 | 56.65 | 165.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.15 | 7.38 | 4.61 | 1.85 | |
| Machinery and equipment | 356.53 | 331.48 | 303.41 | 306.78 | 185.96 |
| Tangible assets total | 366.68 | 338.87 | 308.02 | 308.63 | 185.96 |
| Participating interests | 61.43 | 61.43 | 71.43 | 96.43 | 181.00 |
| Investments total | 61.43 | 61.43 | 71.43 | 96.43 | 181.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 2.08 | 16.60 | ||
| Current owed by particip. interest comp. | 47.00 | 69.64 | 107.22 | 199.74 | 192.90 |
| Current other receivables | 0.00 | 4.80 | 0.08 | ||
| Current deferred tax assets | 24.73 | 23.95 | 22.95 | 8.09 | 8.09 |
| Short term receivables total | 78.11 | 93.59 | 130.17 | 214.71 | 217.66 |
| Cash and bank deposits | 0.02 | 0.02 | 6.20 | 26.50 | |
| Cash and cash equivalents | 0.02 | 0.02 | 6.20 | 26.50 | |
| Balance sheet total (assets) | 506.24 | 493.90 | 515.82 | 619.77 | 611.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 52.35 | 45.43 | 38.00 | 41.56 | 98.21 |
| Profit of the financial year | -6.91 | -7.43 | 3.56 | 56.65 | 165.23 |
| Shareholders equity total | 176.68 | 169.25 | 172.81 | 229.46 | 394.69 |
| Provisions | 42.02 | 42.02 | 42.02 | 42.02 | 45.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.89 | ||||
| Current trade creditors | 143.59 | 114.95 | 150.74 | ||
| Current owed to participating | 125.85 | ||||
| Current owed to group member | 142.25 | 143.67 | 144.25 | 204.51 | 170.72 |
| Other non-interest bearing current liabilities | 1.69 | 24.00 | 6.00 | 0.03 | 0.00 |
| Current liabilities total | 287.53 | 282.62 | 300.99 | 348.29 | 170.72 |
| Balance sheet total (liabilities) | 506.24 | 493.90 | 515.82 | 619.77 | 611.12 |
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