Langesø Kollegiet Aps — Credit Rating and Financial Key Figures
CVR number: 40456147
Hårlev Mark 14, 4652 Hårlev
annimanjahansen@icloud.com
tel: 40343839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 250.85 | 1 799.80 | |||
| External services | - 879.19 | -1 655.94 | |||
| Gross profit | 371.66 | 143.86 | - 185.40 | 308.08 | - 675.41 |
| Employee benefit expenses | -77.43 | ||||
| Total depreciation | -53.00 | ||||
| EBIT | 294.24 | 143.86 | - 238.40 | 308.08 | - 675.41 |
| Other financial income | 461.28 | ||||
| Other financial expenses | -90.60 | -61.18 | -58.92 | -48.08 | -28.55 |
| Income from other inv. held as non-curr. assets | 2 575.35 | ||||
| Pre-tax profit | 203.64 | 82.67 | - 297.33 | 260.00 | 2 332.67 |
| Income taxes | -44.79 | -18.19 | 107.19 | -57.20 | - 426.19 |
| Net earnings | 158.84 | 64.49 | - 190.14 | 202.80 | 1 906.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 924.65 | 2 924.65 | 2 924.65 | 2 924.65 | |
| Machinery and equipment | 53.00 | 53.00 | |||
| Tangible assets total | 2 977.65 | 2 977.65 | 2 924.65 | 2 924.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.62 | 137.82 | 58.59 | 14.00 | |
| Current other receivables | 176.28 | ||||
| Current deferred tax assets | 65.41 | 8.21 | |||
| Short term receivables total | 263.90 | 137.82 | 124.00 | 22.21 | |
| Cash and bank deposits | 24.21 | 61.73 | 43.38 | 284.55 | 2 954.50 |
| Cash and cash equivalents | 24.21 | 61.73 | 43.38 | 284.55 | 2 954.50 |
| Balance sheet total (assets) | 3 265.75 | 3 177.20 | 3 092.03 | 3 231.41 | 2 954.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.23 | 177.07 | 241.56 | 51.42 | 254.22 |
| Profit of the financial year | 158.84 | 64.49 | - 190.14 | 202.80 | 1 906.48 |
| Shareholders equity total | 227.07 | 291.56 | 101.42 | 304.22 | 2 210.69 |
| Non-current loans from credit institutions | 2 660.14 | 2 393.14 | 2 317.62 | 2 232.92 | |
| Non-current advances received | 203.97 | 123.60 | 278.66 | 299.95 | |
| Non-current liabilities total | 2 864.12 | 2 516.74 | 2 596.28 | 2 532.87 | |
| Current trade creditors | 123.73 | 123.73 | 123.73 | 123.73 | 13.05 |
| Short-term deferred tax liabilities | 50.84 | 62.73 | 415.93 | ||
| Other non-interest bearing current liabilities | 182.45 | 270.60 | 270.60 | 314.83 | |
| Current liabilities total | 174.56 | 368.91 | 394.33 | 394.33 | 743.81 |
| Balance sheet total (liabilities) | 3 265.75 | 3 177.20 | 3 092.03 | 3 231.41 | 2 954.50 |
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