Langelinie Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38393324
Fisken 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.20 | 339.35 | 490.76 | 873.60 | 461.24 |
| Change in stocks | 909.00 | 117.80 | |||
| External services | - 132.31 | - 115.83 | - 229.55 | - 271.05 | - 281.29 |
| Gross profit | 209.88 | 1 132.52 | 261.21 | 602.55 | 297.75 |
| EBIT | 209.88 | 1 132.52 | 261.21 | 602.55 | 297.75 |
| Other financial expenses | - 118.12 | - 112.73 | - 223.05 | - 303.24 | - 223.80 |
| Pre-tax profit | 91.77 | 1 019.79 | 38.15 | 299.31 | 73.95 |
| Income taxes | -20.02 | - 225.68 | -9.29 | -65.85 | -16.27 |
| Net earnings | 71.75 | 794.11 | 28.87 | 233.46 | 57.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 013.58 | 4 957.26 | 9 489.19 | 7 266.07 | 7 496.53 |
| Tangible assets total | 4 013.58 | 4 957.26 | 9 489.19 | 7 266.07 | 7 496.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.34 | ||||
| Current owed by particip. interest comp. | 320.00 | ||||
| Current other receivables | 17.92 | ||||
| Short term receivables total | 40.26 | 320.00 | |||
| Cash and bank deposits | 172.12 | 24.36 | 633.29 | 27.79 | |
| Cash and cash equivalents | 172.12 | 24.36 | 633.29 | 27.79 | |
| Balance sheet total (assets) | 4 013.58 | 5 129.38 | 9 553.82 | 7 899.36 | 7 844.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 132.88 | 404.63 | 1 198.73 | 1 351.17 | 1 584.63 |
| Profit of the financial year | 71.75 | 794.11 | 28.87 | 233.46 | 57.68 |
| Shareholders equity total | 254.63 | 1 298.73 | 1 327.60 | 1 684.63 | 1 742.31 |
| Provisions | 199.98 | 199.98 | 199.98 | 199.98 | |
| Non-current loans from credit institutions | 3 154.77 | 3 360.34 | 5 431.64 | 3 814.00 | 3 761.70 |
| Non-current liabilities total | 3 154.77 | 3 360.34 | 5 431.64 | 3 814.00 | 3 761.70 |
| Current loans from credit institutions | 216.65 | 110.44 | 1 289.57 | 1 040.25 | 983.25 |
| Current owed to participating | 700.00 | 986.30 | 1 000.00 | ||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 26.30 | 20.35 | 0.38 | 16.27 | |
| Other non-interest bearing current liabilities | 111.24 | 139.53 | 604.64 | 174.20 | 140.80 |
| Current liabilities total | 604.18 | 270.33 | 2 594.60 | 2 200.75 | 2 140.32 |
| Balance sheet total (liabilities) | 4 013.58 | 5 129.38 | 9 553.82 | 7 899.36 | 7 844.31 |
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