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Ejendomsselskabet Langelandsvej 4A ApS — Credit Rating and Financial Key Figures
CVR number: 38706616
Tåsingevej 1, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.30 | 35.45 | 40.20 | 39.53 | 38.08 |
| EBIT | 33.30 | 35.45 | 40.20 | 39.53 | 38.08 |
| Other financial income | 0.25 | 1.29 | 2.34 | 1.45 | |
| Other financial expenses | -0.29 | -0.39 | -0.36 | -0.72 | -0.14 |
| Pre-tax profit | 33.26 | 35.06 | 41.13 | 41.15 | 39.39 |
| Income taxes | -7.26 | -7.77 | -9.11 | -9.21 | -8.70 |
| Net earnings | 26.00 | 27.29 | 32.02 | 31.93 | 30.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 925.17 | 2 925.17 | 2 925.17 | 2 925.17 | 2 925.17 |
| Tangible assets total | 2 925.17 | 2 925.17 | 2 925.17 | 2 925.17 | 2 925.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Cash and bank deposits | 196.90 | 25.24 | 59.24 | 83.82 | 123.97 |
| Cash and cash equivalents | 196.90 | 25.24 | 59.24 | 83.82 | 123.97 |
| Balance sheet total (assets) | 3 122.34 | 2 950.41 | 2 984.41 | 3 009.00 | 3 049.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 377.10 | 2 403.11 | 2 430.40 | 2 462.42 | 2 494.35 |
| Profit of the financial year | 26.00 | 27.29 | 32.02 | 31.93 | 30.69 |
| Shareholders equity total | 3 103.11 | 2 930.40 | 2 962.42 | 2 994.35 | 3 025.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.26 | 7.77 | 9.11 | 1.21 | 10.05 |
| Other non-interest bearing current liabilities | 11.97 | 12.25 | 12.89 | 13.43 | 14.04 |
| Current liabilities total | 19.23 | 20.01 | 21.99 | 14.64 | 24.09 |
| Balance sheet total (liabilities) | 3 122.34 | 2 950.41 | 2 984.41 | 3 009.00 | 3 049.14 |
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