Langelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43001310
Hovedgaden 27 B, 8654 Bryrup
plp@envidan.dk
tel: 29453345
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.65 | 229.17 |
| Total depreciation | -5.63 | -19.12 |
| EBIT | 75.03 | 210.05 |
| Other financial income | 6.69 | |
| Other financial expenses | -51.95 | - 220.31 |
| Pre-tax profit | 23.08 | -3.57 |
| Income taxes | -5.78 | -17.77 |
| Net earnings | 17.30 | -21.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 347.20 | 3 347.76 |
| Tangible assets total | 3 347.20 | 3 347.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 4.00 |
| Short term receivables total | 1.00 | 4.00 |
| Cash and bank deposits | 22.97 | 204.75 |
| Cash and cash equivalents | 22.97 | 204.75 |
| Balance sheet total (assets) | 3 371.17 | 3 556.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 17.30 | |
| Profit of the financial year | 17.30 | -21.34 |
| Shareholders equity total | 62.30 | 40.96 |
| Non-current loans from credit institutions | 2 503.06 | 2 507.96 |
| Non-current other liabilities | 30.60 | 71.70 |
| Non-current liabilities total | 2 533.66 | 2 579.66 |
| Current loans from credit institutions | 63.00 | 64.00 |
| Advances received | 6.80 | 5.48 |
| Current trade creditors | 12.50 | 19.58 |
| Current owed to participating | 686.13 | 826.07 |
| Short-term deferred tax liabilities | 6.78 | 20.77 |
| Current liabilities total | 775.21 | 935.89 |
| Balance sheet total (liabilities) | 3 371.17 | 3 556.51 |
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