Langebækgaard i Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39444127
Vasebækvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.72 | 62.86 | - 153.57 | - 227.56 | -93.00 |
| Employee benefit expenses | - 348.35 | - 362.52 | - 471.82 | - 289.34 | - 375.19 |
| Total depreciation | - 312.19 | - 516.77 | - 619.52 | - 627.97 | - 517.98 |
| EBIT | - 881.26 | - 816.43 | -1 244.91 | -1 144.87 | - 986.17 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.24 | -34.77 | -0.50 | -0.75 | -0.30 |
| Pre-tax profit | - 881.50 | - 851.20 | -1 245.41 | -1 145.62 | - 986.12 |
| Income taxes | 193.93 | 187.26 | 270.78 | 251.05 | 216.08 |
| Net earnings | - 687.57 | - 663.93 | - 974.63 | - 894.57 | - 770.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 770.51 | ||||
| Machinery and equipment | 680.55 | 2 927.45 | 2 728.41 | 2 135.44 | 1 741.41 |
| Tangible assets total | 2 451.06 | 2 927.45 | 2 728.41 | 2 135.44 | 1 741.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.26 | 70.72 | 104.55 | 119.07 | 77.55 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 37.62 | 19.75 | 57.34 | 71.48 | 44.49 |
| Current deferred tax assets | 199.49 | 186.36 | 287.25 | 309.02 | 265.63 |
| Short term receivables total | 262.37 | 276.84 | 449.15 | 527.57 | 387.67 |
| Cash and bank deposits | 28.70 | 25.46 | 79.01 | 105.31 | 52.52 |
| Cash and cash equivalents | 28.70 | 25.46 | 79.01 | 105.31 | 52.52 |
| Balance sheet total (assets) | 2 742.13 | 3 229.74 | 3 256.58 | 2 768.32 | 2 181.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 203.76 | 2 516.19 | 1 852.25 | 877.63 | 1 220.05 |
| Profit of the financial year | - 687.57 | - 663.93 | - 974.63 | - 894.57 | - 770.04 |
| Shareholders equity total | 2 566.19 | 1 902.26 | 927.63 | 33.05 | 500.02 |
| Provisions | 0.90 | 20.13 | |||
| Non-current trade creditors | 116.25 | ||||
| Non-current owed to group member | 1 089.22 | 2 064.22 | 2 606.94 | 1 525.34 | |
| Non-current other liabilities | 82.15 | 97.60 | 106.60 | 113.20 | 92.50 |
| Non-current liabilities total | 82.15 | 1 303.07 | 2 170.82 | 2 720.14 | 1 617.84 |
| Current trade creditors | 65.00 | 105.00 | 5.00 | 32.00 | |
| Other non-interest bearing current liabilities | 27.89 | 24.41 | 53.13 | 10.13 | 11.62 |
| Current liabilities total | 92.89 | 24.41 | 158.13 | 15.13 | 43.62 |
| Balance sheet total (liabilities) | 2 742.13 | 3 229.74 | 3 256.58 | 2 768.32 | 2 181.60 |
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