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Langscheidel ApS — Credit Rating and Financial Key Figures
CVR number: 35656812
Bjerndrupgårdvej 11, Bjerndrup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.79 | -30.90 | -35.25 | -34.63 | -31.82 |
| EBIT | -31.79 | -30.90 | -35.25 | -34.63 | -31.82 |
| Other financial income | 60.58 | 24.94 | 128.54 | 181.48 | |
| Other financial expenses | -8.70 | -20.02 | -71.23 | - 176.26 | - 162.56 |
| Income from other inv. held as non-curr. assets | 992.90 | ||||
| Net income from associates (fin.) | 3 256.93 | ||||
| Pre-tax profit | -40.48 | 3 266.59 | -81.53 | 910.55 | -12.91 |
| Income taxes | -40.67 | ||||
| Net earnings | -81.15 | 3 266.59 | -81.53 | 910.55 | -12.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.26 | 3.66 | 3.66 | ||
| Investments total | 149.26 | 3.66 | 3.66 | ||
| 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. | 3 033.93 | 3 438.53 | 3 575.53 | ||
| Current other receivables | 1 485.11 | 30.20 | 30.38 | ||
| Short term receivables total | 3 033.93 | 1 485.11 | 3 468.73 | 3 605.91 | |
| Cash and bank deposits | 47.74 | 2 414.64 | 510.66 | 3 346.87 | 3 325.11 |
| Cash and cash equivalents | 47.74 | 2 414.64 | 510.66 | 3 346.87 | 3 325.11 |
| Balance sheet total (assets) | 3 230.93 | 5 639.03 | 5 223.80 | 6 819.26 | 6 934.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -73.61 | - 154.77 | 3 111.82 | 3 030.29 | 3 940.84 |
| Profit of the financial year | -81.15 | 3 266.59 | -81.53 | 910.55 | -12.91 |
| Shareholders equity total | -94.77 | 3 171.82 | 3 090.29 | 4 000.84 | 3 987.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.97 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 3 305.72 | 2 447.24 | 2 113.51 | 2 798.42 | 2 926.76 |
| Other non-interest bearing current liabilities | 19.97 | ||||
| Current liabilities total | 3 325.69 | 2 467.21 | 2 133.51 | 2 818.42 | 2 946.76 |
| Balance sheet total (liabilities) | 3 230.93 | 5 639.03 | 5 223.80 | 6 819.26 | 6 934.69 |
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