K/S LANGDALSVEJ 46 — Credit Rating and Financial Key Figures
CVR number: 74281516
Marselis Boulevard 38, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.77 | -57.11 | -14.13 | 77.99 | 8 140.96 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | - 208.93 | - 208.93 | - 208.93 | - 208.93 | |
| EBIT | -20.17 | - 266.04 | - 223.06 | - 130.94 | 7 140.96 |
| Other financial income | 148.78 | ||||
| Other financial expenses | -69.06 | -71.53 | -89.57 | -76.62 | -94.23 |
| Pre-tax profit | -89.23 | - 337.58 | - 312.63 | - 207.55 | 7 195.51 |
| Net earnings | -89.23 | - 337.58 | - 312.63 | - 207.55 | 7 195.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 250.00 | 9 250.00 | 9 250.00 | 9 250.00 | |
| Tangible assets total | 9 250.00 | 9 250.00 | 9 250.00 | 9 250.00 | |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 558.90 | 2 571.63 | 2 794.73 | 2 750.93 | 2 439.28 |
| Prepayments and accrued income | 35.99 | 38.32 | |||
| Current other receivables | 1 979.19 | 1 764.31 | 1 444.39 | 1 444.39 | 5 605.76 |
| Short term receivables total | 4 538.10 | 4 335.94 | 4 275.12 | 4 233.64 | 8 045.05 |
| Cash and bank deposits | 1.45 | 6.88 | 0.03 | 14.91 | 3 135.30 |
| Cash and cash equivalents | 1.45 | 6.88 | 0.03 | 14.91 | 3 135.30 |
| Balance sheet total (assets) | 13 789.54 | 13 592.81 | 13 525.15 | 13 498.55 | 14 180.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 1 885.22 | 2 094.15 | 2 303.08 | 2 512.02 | |
| Retained earnings | 6 706.81 | 6 617.58 | 6 280.00 | 5 967.37 | 5 759.82 |
| Profit of the financial year | -89.23 | - 337.58 | - 312.63 | - 207.55 | 7 195.51 |
| Shareholders equity total | 9 712.80 | 9 584.15 | 9 480.46 | 9 481.83 | 14 165.33 |
| Non-current loans from credit institutions | 2 992.18 | 2 992.18 | 2 992.18 | 2 992.18 | |
| Non-current liabilities total | 2 992.18 | 2 992.18 | 2 992.18 | 2 992.18 | |
| Current loans from credit institutions | 32.09 | 5.07 | 6.19 | ||
| Current trade creditors | 11.00 | 15.00 | |||
| Current owed to participating | 0.20 | 0.60 | |||
| Other non-interest bearing current liabilities | 1 052.48 | 1 011.41 | 1 046.13 | 1 012.94 | 0.01 |
| Current liabilities total | 1 084.57 | 1 016.48 | 1 052.51 | 1 024.54 | 15.01 |
| Balance sheet total (liabilities) | 13 789.54 | 13 592.81 | 13 525.15 | 13 498.55 | 14 180.34 |
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