Langelinie Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38393324
Fisken 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.56 | 342.20 | 339.35 | 490.76 | 873.60 |
| Change in stocks | 909.00 | ||||
| External services | - 135.80 | - 132.31 | - 115.83 | - 229.55 | - 271.05 |
| Gross profit | 177.76 | 209.88 | 1 132.52 | 261.21 | 602.55 |
| EBIT | 177.76 | 209.88 | 1 132.52 | 261.21 | 602.55 |
| Other financial expenses | - 112.77 | - 118.12 | - 112.73 | - 223.05 | - 303.24 |
| Pre-tax profit | 64.99 | 91.77 | 1 019.79 | 38.15 | 299.31 |
| Income taxes | -14.74 | -20.02 | - 225.68 | -9.29 | -65.85 |
| Net earnings | 50.25 | 71.75 | 794.11 | 28.87 | 233.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 969.21 | ||||
| Buildings | 4 013.58 | 4 957.26 | 9 489.19 | 7 266.07 | |
| Tangible assets total | 3 969.21 | 4 013.58 | 4 957.26 | 9 489.19 | 7 266.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.34 | ||||
| Current other receivables | 17.92 | ||||
| Short term receivables total | 40.26 | ||||
| Cash and bank deposits | 2.68 | 172.12 | 24.36 | 633.29 | |
| Cash and cash equivalents | 2.68 | 172.12 | 24.36 | 633.29 | |
| Balance sheet total (assets) | 3 971.89 | 4 013.58 | 5 129.38 | 9 553.82 | 7 899.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 82.63 | 132.88 | 404.63 | 1 198.73 | 1 351.17 |
| Profit of the financial year | 50.25 | 71.75 | 794.11 | 28.87 | 233.46 |
| Shareholders equity total | 182.88 | 254.63 | 1 298.73 | 1 327.60 | 1 684.63 |
| Provisions | 199.98 | 199.98 | 199.98 | ||
| Non-current loans from credit institutions | 3 296.40 | 3 154.77 | 3 360.34 | 5 431.64 | 3 814.00 |
| Non-current liabilities total | 3 296.40 | 3 154.77 | 3 360.34 | 5 431.64 | 3 814.00 |
| Current loans from credit institutions | 130.18 | 216.65 | 110.44 | 1 289.57 | 1 040.25 |
| Current owed to participating | 700.00 | 986.30 | |||
| Current owed to group member | 250.00 | 250.00 | |||
| Short-term deferred tax liabilities | 10.28 | 26.30 | 20.35 | 0.38 | |
| Other non-interest bearing current liabilities | 102.15 | 111.24 | 139.53 | 604.64 | 174.20 |
| Current liabilities total | 492.61 | 604.18 | 270.33 | 2 594.60 | 2 200.75 |
| Balance sheet total (liabilities) | 3 971.89 | 4 013.58 | 5 129.38 | 9 553.82 | 7 899.36 |
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