Langscheidel ApS — Credit Rating and Financial Key Figures
CVR number: 35656812
Bjerndrupgårdvej 11, Bjerndrup 6070 Christiansfeld
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.22 | -20.14 | -31.79 | -30.90 | -35.25 |
| EBIT | - 100.22 | -20.14 | -31.79 | -30.90 | -35.25 |
| Other financial income | 2.63 | 60.58 | 24.94 | ||
| Other financial expenses | -0.26 | -7.09 | -8.70 | -20.02 | -71.23 |
| Net income from associates (fin.) | 3 256.93 | ||||
| Pre-tax profit | -97.85 | -27.24 | -40.48 | 3 266.59 | -81.53 |
| Income taxes | 30.67 | -40.67 | |||
| Net earnings | -67.18 | -27.24 | -81.15 | 3 266.59 | -81.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.19 | ||||
| Participating interests | 160.45 | 149.26 | 149.26 | ||
| Investments total | 160.45 | 160.45 | 149.26 | ||
| Non-current loans receivable | 3 224.39 | 3 228.04 | |||
| Long term receivables total | 3 224.39 | 3 228.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 298.79 | 2 742.28 | 3 033.93 | ||
| Current other receivables | 1 485.11 | ||||
| Current deferred tax assets | 40.67 | 40.67 | |||
| Short term receivables total | 2 339.46 | 2 782.95 | 3 033.93 | 1 485.11 | |
| Cash and bank deposits | 237.93 | 144.24 | 47.74 | 2 414.64 | 510.66 |
| Cash and cash equivalents | 237.93 | 144.24 | 47.74 | 2 414.64 | 510.66 |
| Balance sheet total (assets) | 2 737.84 | 3 087.64 | 3 230.93 | 5 639.03 | 5 223.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 20.80 | -46.38 | -73.61 | - 154.77 | 3 111.82 |
| Profit of the financial year | -67.18 | -27.24 | -81.15 | 3 266.59 | -81.53 |
| Shareholders equity total | 13.62 | -13.61 | -94.77 | 3 171.82 | 3 090.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.97 | 20.00 | |||
| Current owed to participating | 2 475.41 | 3 081.28 | 3 305.72 | 2 447.24 | 2 113.51 |
| Other non-interest bearing current liabilities | 248.81 | 19.97 | 19.97 | ||
| Current liabilities total | 2 724.22 | 3 101.25 | 3 325.69 | 2 467.21 | 2 133.51 |
| Balance sheet total (liabilities) | 2 737.84 | 3 087.64 | 3 230.93 | 5 639.03 | 5 223.80 |
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