LANGELINIE BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36088478
Store Havelse Strandvej 1, 3310 Ølsted
kflmulti@yahoo.dk
tel: 20670109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.12 | 514.78 | 387.56 | 459.80 | 478.18 |
| Employee benefit expenses | - 575.47 | - 550.08 | - 527.02 | - 543.17 | - 496.88 |
| Total depreciation | -3.68 | -5.83 | |||
| EBIT | - 166.03 | -41.13 | - 139.46 | -83.37 | -18.70 |
| Other financial income | 0.72 | 0.44 | |||
| Other financial expenses | -27.24 | -4.24 | -3.57 | -2.66 | -2.72 |
| Income from other inv. held as non-curr. assets | 5.18 | ||||
| Pre-tax profit | - 193.27 | -40.18 | - 143.03 | -85.32 | -20.97 |
| Income taxes | 40.60 | 5.78 | 8.26 | ||
| Net earnings | - 152.67 | -34.40 | - 134.76 | -85.32 | -20.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.47 | ||||
| Machinery and equipment | 5.83 | 36.00 | |||
| Tangible assets total | 70.30 | 36.00 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.62 | 34.50 | 17.37 | 59.31 | 128.22 |
| Current amounts owed by group member comp. | 56.68 | ||||
| Prepayments and accrued income | 42.83 | ||||
| Current deferred tax assets | 75.92 | 107.70 | 90.97 | 85.97 | 85.97 |
| Short term receivables total | 303.04 | 142.20 | 108.34 | 145.28 | 214.19 |
| Cash and bank deposits | 362.24 | 457.86 | 302.23 | 127.91 | 15.74 |
| Cash and cash equivalents | 362.24 | 457.86 | 302.23 | 127.91 | 15.74 |
| Balance sheet total (assets) | 785.58 | 600.06 | 410.56 | 273.19 | 265.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 644.99 | 435.12 | 341.82 | 207.05 | 121.74 |
| Profit of the financial year | - 152.67 | -34.40 | - 134.76 | -85.32 | -20.97 |
| Shareholders equity total | 542.32 | 507.92 | 315.95 | 171.74 | 150.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.36 | 18.73 | 23.40 | ||
| Other non-interest bearing current liabilities | 243.26 | 92.14 | 77.25 | 82.73 | 91.76 |
| Current liabilities total | 243.26 | 92.14 | 94.61 | 101.45 | 115.17 |
| Balance sheet total (liabilities) | 785.58 | 600.06 | 410.56 | 273.19 | 265.93 |
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