SK Langå 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39448157
Mads Nielsensvej 22, 8870 Langå
LSO@randers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 4 546.56 | 216.98 | - 353.38 | 150.83 |
| EBIT | -5.00 | 4 546.56 | 216.98 | - 353.38 | 150.83 |
| Other financial income | 5.02 | ||||
| Other financial expenses | -2.47 | -96.02 | -60.29 | -2.85 | |
| Pre-tax profit | -7.46 | 4 450.54 | 156.69 | - 356.23 | 155.84 |
| Income taxes | - 976.49 | -43.56 | |||
| Net earnings | -7.46 | 3 474.04 | 113.13 | - 356.23 | 155.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.75 | ||||
| Tangible assets total | 23.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 565.85 | 452.68 | 405.12 | 272.16 | |
| Inventories total | 565.85 | 452.68 | 405.12 | 272.16 | |
| Current other receivables | 4.65 | 131.23 | 3.42 | ||
| Current deferred tax assets | 21.00 | 162.00 | |||
| Short term receivables total | 21.00 | 4.65 | 293.23 | 3.42 | |
| Cash and bank deposits | 293.87 | 5 589.64 | 527.85 | 2.81 | 79.66 |
| Cash and cash equivalents | 293.87 | 5 589.64 | 527.85 | 2.81 | 79.66 |
| Balance sheet total (assets) | 338.62 | 6 155.49 | 985.18 | 701.16 | 355.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 295.91 | -2 711.55 | 762.49 | 875.62 | 119.39 |
| Profit of the financial year | -7.46 | 3 474.04 | 113.13 | - 356.23 | 155.84 |
| Shareholders equity total | 338.45 | 2 812.49 | 925.62 | 569.39 | 325.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 956.49 | 29.56 | |||
| Other non-interest bearing current liabilities | 0.17 | 2 376.50 | 101.77 | ||
| Current liabilities total | 0.17 | 3 343.00 | 59.56 | 131.77 | 30.00 |
| Balance sheet total (liabilities) | 338.62 | 6 155.49 | 985.18 | 701.16 | 355.24 |
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