LANGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19112136
Kirkegade 149, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.22 | 372.21 | 391.77 | 376.66 | 393.10 |
| Total depreciation | - 102.43 | - 102.43 | - 104.50 | - 104.50 | - 104.50 |
| EBIT | 258.79 | 269.79 | 287.27 | 272.15 | 288.60 |
| Other financial income | 2.43 | 0.52 | 5.45 | 0.97 | 20.74 |
| Other financial expenses | -74.41 | -62.50 | -32.29 | -41.59 | -25.55 |
| Pre-tax profit | 186.81 | 207.80 | 260.44 | 231.53 | 283.79 |
| Income taxes | -41.68 | -45.45 | -52.80 | -51.13 | -61.71 |
| Net earnings | 145.13 | 162.35 | 207.64 | 180.40 | 222.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 843.68 | 2 741.25 | 2 636.75 | 2 532.25 | 2 427.75 |
| Machinery and equipment | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 2 898.68 | 2 796.25 | 2 691.75 | 2 587.25 | 2 482.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.77 | 22.46 | 246.63 | 33.27 | 787.35 |
| Prepayments and accrued income | 18.57 | 17.81 | 14.87 | 15.32 | 17.58 |
| Short term receivables total | 37.34 | 40.27 | 261.50 | 48.59 | 804.93 |
| Other current investments | 3.31 | 3.59 | 5.53 | 5.07 | 6.88 |
| Cash and bank deposits | 441.92 | 228.55 | 659.76 | 74.43 | |
| Cash and cash equivalents | 3.31 | 445.51 | 234.08 | 664.84 | 81.31 |
| Balance sheet total (assets) | 2 939.33 | 3 282.04 | 3 187.34 | 3 300.68 | 3 368.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 413.77 | 558.91 | 721.26 | 928.90 | 1 109.30 |
| Profit of the financial year | 145.13 | 162.35 | 207.64 | 180.40 | 222.08 |
| Shareholders equity total | 758.91 | 921.26 | 1 128.90 | 1 309.30 | 1 531.38 |
| Provisions | 90.00 | 101.00 | 107.00 | 117.00 | 129.00 |
| Non-current loans from credit institutions | 1 826.89 | 1 688.26 | 1 549.86 | 1 411.07 | |
| Non-current deferred tax liabilities | 27.68 | 34.45 | 46.48 | 41.13 | 49.67 |
| Non-current liabilities total | 27.68 | 1 861.34 | 1 734.75 | 1 590.99 | 1 460.74 |
| Current loans from credit institutions | 1 870.39 | 137.00 | 138.01 | 138.40 | 138.80 |
| Current trade creditors | 21.54 | 25.22 | |||
| Current owed to group member | 112.60 | 143.42 | 31.79 | ||
| Short-term deferred tax liabilities | 21.68 | 27.68 | 34.45 | 46.48 | 41.13 |
| Other non-interest bearing current liabilities | 58.08 | 90.34 | 44.22 | 45.17 | 42.72 |
| Current liabilities total | 2 062.74 | 398.44 | 216.68 | 283.38 | 247.87 |
| Balance sheet total (liabilities) | 2 939.33 | 3 282.04 | 3 187.34 | 3 300.68 | 3 368.99 |
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