Langeberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42925306
Lilleskovvej 28, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.92 | -9.55 | 145.86 |
| Total depreciation | -6.73 | -33.73 | -47.43 |
| EBIT | -50.65 | -43.27 | 98.43 |
| Other financial income | 4.29 | ||
| Other financial expenses | -60.08 | - 223.01 | - 264.46 |
| Pre-tax profit | - 110.74 | - 261.99 | - 166.03 |
| Income taxes | 22.88 | ||
| Net earnings | - 110.74 | - 239.11 | - 166.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 339.95 | 2 393.52 | 2 346.08 |
| Tangible assets total | 1 339.95 | 2 393.52 | 2 346.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.67 | 65.67 | 15.77 |
| Current deferred tax assets | 6.01 | ||
| Short term receivables total | 8.67 | 65.67 | 21.78 |
| Cash and bank deposits | 176.08 | ||
| Cash and cash equivalents | 176.08 | ||
| Balance sheet total (assets) | 1 348.62 | 2 459.19 | 2 543.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.74 | - 349.84 | |
| Profit of the financial year | - 110.74 | - 239.11 | - 166.03 |
| Shareholders equity total | -70.74 | - 309.84 | - 475.88 |
| Non-current loans from credit institutions | 2 806.52 | ||
| Non-current liabilities total | 2 806.52 | ||
| Current loans from credit institutions | 1 324.94 | 2 656.75 | 51.05 |
| Current owed to group member | 94.42 | 66.36 | 66.36 |
| Other non-interest bearing current liabilities | 45.92 | 95.89 | |
| Current liabilities total | 1 419.36 | 2 769.03 | 213.30 |
| Balance sheet total (liabilities) | 1 348.62 | 2 459.19 | 2 543.94 |
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