LANGELINIEPARKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13003297
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 209.78 | 4 653.66 | 4 934.71 | 5 383.17 | 5 337.31 |
| Reduction in value of non-current assets | 4 978.00 | 4 849.06 | -2 059.09 | 1 100.00 | |
| EBIT | 9 187.78 | 9 502.72 | 2 875.62 | 5 383.17 | 6 437.31 |
| Other financial income | 14.96 | 10.50 | 3.93 | 5.64 | |
| Other financial expenses | -1 870.08 | -1 339.68 | -1 401.90 | -1 429.64 | -1 275.33 |
| Pre-tax profit | 7 332.67 | 8 173.54 | 1 473.72 | 3 957.46 | 5 167.63 |
| Income taxes | -1 575.41 | -1 798.02 | - 229.94 | - 776.56 | -1 041.72 |
| Net earnings | 5 757.26 | 6 375.51 | 1 243.79 | 3 180.90 | 4 125.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 478.00 | 159 700.00 | 158 400.00 | 158 400.00 | 159 500.00 |
| Tangible assets total | 163 478.00 | 159 700.00 | 158 400.00 | 158 400.00 | 159 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.36 | 6.80 | |||
| Current amounts owed by group member comp. | 900.59 | ||||
| Current other receivables | 63.65 | 226.30 | 32.58 | 4.20 | 33.82 |
| Short term receivables total | 63.65 | 226.30 | 57.94 | 11.00 | 934.41 |
| Cash and bank deposits | 1 875.50 | 1 225.13 | 1 477.45 | 858.77 | 778.74 |
| Cash and cash equivalents | 1 875.50 | 1 225.13 | 1 477.45 | 858.77 | 778.74 |
| Balance sheet total (assets) | 165 417.15 | 161 151.43 | 159 935.39 | 159 269.78 | 161 213.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 46 814.88 | 47 572.14 | 53 947.65 | 55 191.44 | 56 372.34 |
| Profit of the financial year | 5 757.26 | 6 375.51 | 1 243.79 | 3 180.90 | 4 125.91 |
| Shareholders equity total | 60 972.14 | 59 347.65 | 55 591.44 | 58 772.34 | 62 898.24 |
| Provisions | 19 031.00 | 20 238.00 | 19 831.00 | 19 877.00 | 20 164.00 |
| Non-current loans from credit institutions | 77 581.14 | 76 446.97 | 75 300.03 | 74 140.20 | 72 967.35 |
| Non-current liabilities total | 77 581.14 | 76 446.97 | 75 300.03 | 74 140.20 | 72 967.35 |
| Current loans from credit institutions | 1 123.84 | 1 136.48 | 1 149.26 | 1 162.19 | 1 175.26 |
| Advances received | 1 402.36 | 1 221.25 | 1 217.07 | 1 256.81 | 1 092.29 |
| Current trade creditors | 100.44 | 239.23 | 114.48 | 60.07 | 108.40 |
| Current owed to participating | 463.50 | ||||
| Current owed to group member | 1 616.84 | 330.74 | 4 446.68 | 1 555.94 | 730.57 |
| Short-term deferred tax liabilities | 1 521.41 | 591.02 | 636.94 | 730.57 | 347.72 |
| Other non-interest bearing current liabilities | 1 604.49 | 1 600.09 | 1 648.49 | 1 714.67 | 1 729.33 |
| Current liabilities total | 7 832.87 | 5 118.82 | 9 212.92 | 6 480.24 | 5 183.56 |
| Balance sheet total (liabilities) | 165 417.15 | 161 151.43 | 159 935.39 | 159 269.78 | 161 213.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.