Langagergaard 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43278746
Skibelundvej 3, Skibelund 6500 Vojens
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 433.19
Total depreciation- 161.37
EBIT1 271.83
Other financial income0.37
Other financial expenses-12.70-2.40- 455.66
Pre-tax profit-12.70-2.40816.54
Income taxes2.790.53-74.49
Net earnings-9.91-1.87742.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 699.01
Buildings2 435.09
Tangible assets total14 134.11
Investments total
Long term receivables total
Finished products/goods98.37
Inventories total98.37
Current trade debtors580.54
Current owed by particip. interest comp.96.34
Current other receivables1 042.49
Short term receivables total96.341 623.02
Cash and bank deposits188.6593.94322.93
Cash and cash equivalents188.6593.94322.93
Balance sheet total (assets)188.65190.2816 178.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Asset revaluation reserve2 184.00
Shares repurchased200.00
Retained earnings-2.79-9.20- 211.07
Profit of the financial year-9.91-1.87742.05
Shareholders equity total187.30188.933 114.98
Provisions616.00
Non-current loans from credit institutions8 071.79
Non-current liabilities total8 071.79
Current loans from credit institutions65.42
Current owed to participating1.351.354 071.14
Current owed to group member1.35
Short-term deferred tax liabilities80.67
Other non-interest bearing current liabilities157.07
Current liabilities total1.351.354 375.65
Balance sheet total (liabilities)188.65190.2816 178.43
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