Langiltegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41472995
Langeltevej 4, 2970 Hørsholm
info@langiltegaard.dk
www.langiltegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.74 | ||||
| Purchases during the financial year | -50.05 | ||||
| External services | - 358.28 | ||||
| Gross profit | 19.75 | 83.40 | - 119.71 | 34.76 | 1 007.47 |
| Employee benefit expenses | -23.49 | - 104.15 | |||
| Total depreciation | -52.24 | -63.51 | -83.63 | - 158.19 | - 286.66 |
| EBIT | -32.49 | 19.89 | - 203.33 | - 146.92 | 616.66 |
| Other financial income | 1 973.48 | 0.25 | |||
| Other financial expenses | - 302.11 | - 316.33 | - 468.83 | - 811.47 | - 906.37 |
| Pre-tax profit | - 334.60 | - 296.43 | 1 301.31 | - 958.39 | - 289.46 |
| Income taxes | 9.81 | - 188.87 | 112.13 | ||
| Net earnings | - 324.78 | - 296.43 | 1 112.44 | - 846.26 | - 289.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 309.98 | 20 601.63 | 21 362.14 | 22 690.02 | 24 208.70 |
| Machinery and equipment | 267.60 | 237.40 | 207.15 | 430.78 | 373.09 |
| Tangible assets total | 20 577.58 | 20 839.03 | 21 569.28 | 23 120.79 | 24 581.79 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 0.80 | |||
| Inventories total | 3.50 | 0.80 | |||
| Current trade debtors | 50.23 | 5.92 | 11.38 | 33.00 | 13.87 |
| Prepayments and accrued income | 16.90 | 25.81 | 29.50 | 5.17 | |
| Current other receivables | 7.70 | 33.65 | 8.84 | 94.99 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 74.83 | 65.39 | 40.88 | 47.02 | 114.86 |
| Cash and bank deposits | 12.71 | 25.35 | 51.74 | ||
| Cash and cash equivalents | 12.71 | 25.35 | 51.74 | ||
| Balance sheet total (assets) | 20 655.91 | 20 917.93 | 21 640.51 | 23 224.56 | 24 701.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 432.62 | 1 107.84 | 811.41 | 1 923.86 | 1 077.60 |
| Profit of the financial year | - 324.78 | - 296.43 | 1 112.44 | - 846.26 | - 289.46 |
| Shareholders equity total | 1 147.84 | 851.41 | 1 963.86 | 1 117.60 | 828.14 |
| Provisions | 112.13 | ||||
| Non-current loans from credit institutions | 7 100.00 | 7 100.00 | |||
| Non-current owed to group member | 694.58 | 971.40 | |||
| Non-current other liabilities | 10 895.65 | 10 941.61 | |||
| Non-current deferred tax liabilities | 9 630.21 | 10 432.96 | 11 765.55 | ||
| Non-current liabilities total | 17 995.65 | 18 041.62 | 9 630.21 | 11 127.54 | 12 736.95 |
| Current loans from credit institutions | 302.77 | 8 541.57 | 10 689.11 | 10 850.08 | |
| Advances received | 56.00 | 101.00 | 102.00 | 90.00 | |
| Current trade creditors | 84.00 | 30.00 | 265.00 | 44.04 | 34.37 |
| Current owed to participating | 865.76 | 891.68 | 56.61 | 55.58 | |
| Short-term deferred tax liabilities | 76.74 | ||||
| Other non-interest bearing current liabilities | 1 103.64 | 1 051.14 | 51.67 | 87.66 | 106.52 |
| Accruals and deferred income | 22.01 | 22.01 | 6.65 | ||
| Current liabilities total | 1 512.42 | 2 024.91 | 9 934.31 | 10 979.41 | 11 136.55 |
| Balance sheet total (liabilities) | 20 655.91 | 20 917.93 | 21 640.51 | 23 224.56 | 24 701.65 |
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