LANGELANDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 26686237
Hjallerupvej 33, 9320 Hjallerup
christianancher1981@gmail.com
tel: 51583700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit290.98349.55242.17442.63391.53
Total depreciation-39.36-39.36-39.36
EBIT251.62310.19202.81442.63391.53
Other financial income11.4811.611.200.04
Other financial expenses-56.95-56.09-52.48- 234.00- 260.03
Exchange rate differences5 566.74
Pre-tax profit206.14265.71151.535 775.42131.50
Income taxes-45.35-58.46-33.34-1 250.80-28.93
Net earnings160.79207.26118.194 524.63102.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 226.974 187.614 148.249 625.009 625.00
Tangible assets total4 226.974 187.614 148.249 625.009 625.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.273.66416.911 086.13
Short term receivables total273.66416.911 086.13
Cash and bank deposits151.64116.82175.2859.756.62
Cash and cash equivalents151.64116.82175.2859.756.62
Balance sheet total (assets)4 652.284 721.344 323.539 684.7510 717.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.002 016.55
Other reserves-2 016.55
Retained earnings507.63168.42375.67-1 522.683 001.94
Profit of the financial year160.79207.26118.194 524.63102.57
Shareholders equity total793.421 000.67618.873 126.943 229.51
Provisions407.24405.20403.151 614.661 621.28
Non-current loans from credit institutions3 075.262 923.892 771.084 765.525 651.57
Non-current liabilities total3 075.262 923.892 771.084 765.525 651.57
Current loans from credit institutions150.00150.00150.0018.0048.60
Current trade creditors13.50
Current owed to group member142.3839.29
Short-term deferred tax liabilities47.3960.5035.3839.2922.31
Other non-interest bearing current liabilities178.97167.58202.66120.34105.19
Current liabilities total376.36391.58530.42177.63215.39
Balance sheet total (liabilities)4 652.284 721.344 323.539 684.7510 717.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.