Langesø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38279025
Langelinie 10 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.28 | 1 336.89 | 1 403.29 | 1 439.69 | 1 693.64 |
| Total depreciation | - 194.74 | - 194.74 | - 194.74 | - 194.74 | - 194.74 |
| EBIT | 1 107.54 | 1 142.15 | 1 208.55 | 1 244.95 | 1 498.90 |
| Other financial expenses | - 691.55 | - 407.46 | - 335.41 | - 397.51 | - 622.24 |
| Pre-tax profit | 415.99 | 734.68 | 873.14 | 847.44 | 876.66 |
| Income taxes | - 112.36 | - 163.00 | - 192.77 | - 186.71 | - 192.87 |
| Net earnings | 303.63 | 571.69 | 680.37 | 660.73 | 683.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 618.43 | 22 423.68 | 22 228.94 | 22 034.20 | 21 839.46 |
| Tangible assets total | 22 618.43 | 22 423.68 | 22 228.94 | 22 034.20 | 21 839.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.74 | ||||
| Current other receivables | 140.61 | 140.61 | |||
| Current deferred tax assets | 11.32 | 53.25 | 87.17 | 146.28 | 172.86 |
| Short term receivables total | 151.93 | 193.87 | 109.92 | 146.28 | 172.86 |
| Cash and bank deposits | 9.60 | ||||
| Cash and cash equivalents | 9.60 | ||||
| Balance sheet total (assets) | 22 770.36 | 22 617.55 | 22 338.86 | 22 190.08 | 22 012.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.62 | 449.25 | 1 020.94 | 1 701.31 | 2 362.05 |
| Profit of the financial year | 303.63 | 571.69 | 680.37 | 660.73 | 683.80 |
| Shareholders equity total | 499.25 | 1 070.94 | 1 751.31 | 2 412.05 | 3 095.85 |
| Non-current loans from credit institutions | 12 443.90 | 12 105.53 | 11 391.75 | ||
| Non-current owed to group member | 5 106.45 | 5 209.08 | 5 338.54 | 5 587.18 | |
| Non-current owed to participating | 4 784.20 | ||||
| Non-current other liabilities | 1 356.85 | 1 384.23 | 1 384.23 | 1 440.64 | 1 511.01 |
| Non-current liabilities total | 6 141.05 | 6 490.68 | 19 037.21 | 18 884.72 | 18 489.93 |
| Current loans from credit institutions | 15 606.89 | 14 535.39 | 1 000.21 | 700.00 | |
| Current trade creditors | 6.25 | 27.00 | 11.70 | 11.70 | 36.70 |
| Current owed to participating | 173.52 | ||||
| Short-term deferred tax liabilities | 133.23 | 27.93 | 21.87 | 141.71 | |
| Other non-interest bearing current liabilities | 206.41 | 465.61 | 516.56 | 181.61 | 248.13 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 16 130.06 | 15 055.93 | 1 550.34 | 893.31 | 426.54 |
| Balance sheet total (liabilities) | 22 770.36 | 22 617.55 | 22 338.86 | 22 190.08 | 22 012.32 |
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