LANGKILDEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32554105
Grønholtvej 10, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.61 | 210.59 | 384.57 | 461.79 | 815.48 |
| Employee benefit expenses | - 251.51 | - 208.82 | - 260.53 | - 503.02 | - 339.13 |
| Total depreciation | -15.06 | -15.06 | |||
| EBIT | 53.04 | 1.77 | 124.04 | -41.23 | 461.30 |
| Other financial income | 5.20 | 4.06 | |||
| Other financial expenses | -0.37 | -0.16 | -1.18 | -1.53 | -0.12 |
| Pre-tax profit | 52.67 | 1.60 | 128.06 | -38.71 | 461.18 |
| Income taxes | -15.82 | 9.68 | - 110.79 | ||
| Net earnings | 52.67 | 1.60 | 112.24 | -29.03 | 350.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | 15.06 | 15.06 | 15.06 | |
| Tangible assets total | 15.06 | 15.06 | 15.06 | 15.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.50 | 262.50 | 262.50 | 187.50 | 137.50 |
| Inventories total | 262.50 | 262.50 | 262.50 | 187.50 | 137.50 |
| Current trade debtors | 83.27 | 76.53 | 114.56 | 111.60 | 109.50 |
| Current amounts owed by group member comp. | 135.20 | 211.51 | 726.51 | ||
| Current deferred tax assets | 10.00 | 19.62 | 9.94 | ||
| Short term receivables total | 83.27 | 76.53 | 259.76 | 342.74 | 845.95 |
| Cash and bank deposits | 121.72 | 70.19 | 75.44 | 32.21 | |
| Cash and cash equivalents | 121.72 | 70.19 | 75.44 | 32.21 | |
| Balance sheet total (assets) | 482.55 | 424.28 | 612.76 | 545.30 | 1 015.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.22 | -88.55 | -86.95 | 25.29 | -3.74 |
| Profit of the financial year | 52.67 | 1.60 | 112.24 | -29.03 | 350.39 |
| Shareholders equity total | 36.45 | 38.05 | 150.29 | 121.26 | 471.65 |
| Non-current deferred tax liabilities | 15.82 | 94.49 | |||
| Non-current liabilities total | 15.82 | 94.49 | |||
| Current loans from credit institutions | 16.78 | ||||
| Current trade creditors | 22.26 | 78.19 | 74.76 | 62.70 | 30.18 |
| Current owed to participating | 212.28 | 47.22 | 32.05 | 112.20 | 131.82 |
| Current owed to group member | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
| Short-term deferred tax liabilities | 15.82 | 22.44 | |||
| Other non-interest bearing current liabilities | 103.31 | 152.58 | 145.83 | 108.29 | 156.83 |
| Accruals and deferred income | 85.78 | ||||
| Current liabilities total | 446.10 | 386.23 | 446.65 | 424.03 | 449.52 |
| Balance sheet total (liabilities) | 482.55 | 424.28 | 612.76 | 545.30 | 1 015.66 |
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