LANGELANDSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30599365
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.09 | 918.22 | 914.32 | 928.09 | 936.90 |
| Total depreciation | -54.29 | -54.29 | -54.29 | -54.29 | |
| Reduction in value of non-current assets | 800.00 | ||||
| EBIT | 1 660.81 | 863.93 | 860.03 | 873.80 | 936.90 |
| Other financial expenses | - 123.45 | - 109.20 | - 104.96 | - 112.25 | -98.06 |
| Pre-tax profit | 1 537.36 | 754.73 | 755.07 | 761.55 | 838.84 |
| Income taxes | - 338.20 | - 166.10 | - 166.10 | - 167.53 | - 184.54 |
| Net earnings | 1 199.16 | 588.63 | 588.97 | 594.03 | 654.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.28 | ||||
| Buildings | 15 462.86 | 15 408.57 | 15 300.00 | 15 300.00 | 15 300.00 |
| Tangible assets total | 15 462.86 | 15 408.57 | 15 354.29 | 15 300.00 | 15 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | 10.22 | 10.22 | 11.40 | 12.02 |
| Current other receivables | 0.15 | 4.21 | 5.90 | 10.62 | 9.26 |
| Short term receivables total | 10.38 | 14.43 | 16.12 | 22.01 | 21.28 |
| Balance sheet total (assets) | 15 473.23 | 15 423.00 | 15 370.40 | 15 322.01 | 15 321.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 148.06 | 4 147.22 | 4 535.85 | 4 924.81 | 5 518.84 |
| Profit of the financial year | 1 199.16 | 588.63 | 588.97 | 594.03 | 654.30 |
| Shareholders equity total | 4 672.22 | 5 060.85 | 5 449.82 | 5 843.84 | 6 298.14 |
| Provisions | 1 505.50 | 1 671.60 | 1 837.70 | 2 005.22 | 2 163.39 |
| Non-current loans from credit institutions | 7 857.24 | 7 189.70 | 6 570.33 | 6 049.10 | 5 476.02 |
| Non-current other liabilities | 453.01 | 460.71 | 468.65 | 482.27 | 294.69 |
| Non-current liabilities total | 8 310.25 | 7 650.41 | 7 038.97 | 6 531.38 | 5 770.71 |
| Current loans from credit institutions | 621.95 | 631.42 | 769.74 | 647.21 | 862.36 |
| Current trade creditors | 52.59 | 57.80 | 28.41 | 43.92 | |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 310.72 | 350.92 | 245.77 | 250.43 | 200.31 |
| Current liabilities total | 985.27 | 1 040.14 | 1 043.91 | 941.57 | 1 089.04 |
| Balance sheet total (liabilities) | 15 473.23 | 15 423.00 | 15 370.40 | 15 322.01 | 15 321.28 |
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