LANGENÆS ALLÉ 14 A/S — Credit Rating and Financial Key Figures
CVR number: 28281749
Dalgas Avenue 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.62 | 2 275.96 | 2 358.05 | 2 523.70 | 2 582.51 |
| Total depreciation | - 453.40 | - 453.40 | - 453.40 | - 383.80 | - 383.80 |
| EBIT | 1 440.22 | 1 822.56 | 1 904.65 | 2 139.90 | 2 198.72 |
| Other financial expenses | - 592.27 | - 473.29 | - 436.55 | - 535.86 | - 488.81 |
| Pre-tax profit | 847.95 | 1 349.27 | 1 468.11 | 1 604.04 | 1 709.90 |
| Income taxes | - 186.55 | - 296.84 | - 322.98 | - 352.89 | - 376.18 |
| Net earnings | 661.40 | 1 052.43 | 1 145.12 | 1 251.15 | 1 333.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 758.60 | 23 305.20 | 22 851.80 | 19 892.72 | 19 508.92 |
| Tangible assets total | 23 758.60 | 23 305.20 | 22 851.80 | 19 892.72 | 19 508.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 38.88 | 44.00 | 46.85 | 53.34 | 19.14 |
| Short term receivables total | 38.88 | 44.00 | 46.85 | 53.34 | 219.14 |
| Cash and bank deposits | 572.87 | 1 109.59 | 1 097.34 | 1 184.81 | 887.23 |
| Cash and cash equivalents | 572.87 | 1 109.59 | 1 097.34 | 1 184.81 | 887.23 |
| Balance sheet total (assets) | 24 370.35 | 24 458.79 | 23 995.99 | 21 130.86 | 20 615.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 977.36 | 2 063.01 | 2 008.73 | ||
| Retained earnings | -1 022.75 | 553.00 | 1 659.72 | 2 804.84 | 4 056.00 |
| Profit of the financial year | 661.40 | 1 052.43 | 1 145.12 | 1 251.15 | 1 333.72 |
| Shareholders equity total | 3 116.01 | 4 168.45 | 5 313.57 | 4 556.00 | 5 889.72 |
| Provisions | 636.13 | 932.97 | 1 207.16 | 783.75 | 926.90 |
| Non-current loans from credit institutions | 10 357.01 | 9 628.67 | 8 906.73 | 8 250.08 | 7 636.29 |
| Non-current other liabilities | 63.83 | 65.18 | 150.79 | 339.63 | 344.67 |
| Non-current liabilities total | 10 420.85 | 9 693.84 | 9 057.52 | 8 589.71 | 7 980.96 |
| Current loans from credit institutions | 729.52 | 731.33 | 733.14 | 734.96 | 690.62 |
| Current trade creditors | 5.63 | 5.76 | 5.91 | 6.13 | |
| Current owed to participating | 9 373.73 | 8 730.22 | 7 440.57 | 6 110.59 | 4 734.67 |
| Current owed to group member | 48.79 | ||||
| Short-term deferred tax liabilities | 48.79 | 91.74 | 233.03 | ||
| Other non-interest bearing current liabilities | 94.11 | 196.36 | 189.48 | 209.41 | 153.26 |
| Current liabilities total | 10 197.36 | 9 663.54 | 8 417.75 | 7 201.40 | 5 817.71 |
| Balance sheet total (liabilities) | 24 370.35 | 24 458.79 | 23 995.99 | 21 130.86 | 20 615.29 |
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