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 length1212121212
Net sales
Gross profit361.22372.21391.77376.66393.10
Total depreciation- 102.43- 102.43- 104.50- 104.50- 104.50
EBIT258.79269.79287.27272.15288.60
Other financial income2.430.525.450.9720.74
Other financial expenses-74.41-62.50-32.29-41.59-25.55
Pre-tax profit186.81207.80260.44231.53283.79
Income taxes-41.68-45.45-52.80-51.13-61.71
Net earnings145.13162.35207.64180.40222.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 843.682 741.252 636.752 532.252 427.75
Machinery and equipment55.0055.0055.0055.0055.00
Tangible assets total2 898.682 796.252 691.752 587.252 482.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.7722.46246.6333.27787.35
Prepayments and accrued income18.5717.8114.8715.3217.58
Short term receivables total37.3440.27261.5048.59804.93
Other current investments3.313.595.535.076.88
Cash and bank deposits441.92228.55659.7674.43
Cash and cash equivalents3.31445.51234.08664.8481.31
Balance sheet total (assets)2 939.333 282.043 187.343 300.683 368.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings413.77558.91721.26928.901 109.30
Profit of the financial year145.13162.35207.64180.40222.08
Shareholders equity total758.91921.261 128.901 309.301 531.38
Provisions90.00101.00107.00117.00129.00
Non-current loans from credit institutions1 826.891 688.261 549.861 411.07
Non-current deferred tax liabilities27.6834.4546.4841.1349.67
Non-current liabilities total27.681 861.341 734.751 590.991 460.74
Current loans from credit institutions1 870.39137.00138.01138.40138.80
Current trade creditors21.5425.22
Current owed to group member112.60143.4231.79
Short-term deferred tax liabilities21.6827.6834.4546.4841.13
Other non-interest bearing current liabilities58.0890.3444.2245.1742.72
Current liabilities total2 062.74398.44216.68283.38247.87
Balance sheet total (liabilities)2 939.333 282.043 187.343 300.683 368.99
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