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 length121212
Net sales
Gross profit-43.92-9.55145.86
Total depreciation-6.73-33.73-47.43
EBIT-50.65-43.2798.43
Other financial income4.29
Other financial expenses-60.08- 223.01- 264.46
Pre-tax profit- 110.74- 261.99- 166.03
Income taxes22.88
Net earnings- 110.74- 239.11- 166.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 339.952 393.522 346.08
Tangible assets total1 339.952 393.522 346.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.6765.6715.77
Current deferred tax assets6.01
Short term receivables total8.6765.6721.78
Cash and bank deposits176.08
Cash and cash equivalents176.08
Balance sheet total (assets)1 348.622 459.192 543.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 institutions2 806.52
Non-current liabilities total2 806.52
Current loans from credit institutions1 324.942 656.7551.05
Current owed to group member94.4266.3666.36
Other non-interest bearing current liabilities45.9295.89
Current liabilities total1 419.362 769.03213.30
Balance sheet total (liabilities)1 348.622 459.192 543.94
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