Langfredparken ApS — Credit Rating and Financial Key Figures
CVR number: 42513687
Libravej 12, 8270 Højbjerg
post@byggefirmaet-jh.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.27 | 2 809.51 | 4 506.60 |
| Reduction in value of non-current assets | 14 920.90 | 13 091.91 | 3 000.00 |
| EBIT | 14 906.63 | 15 901.42 | 7 506.60 |
| Other financial income | 16.35 | 109.06 | 347.35 |
| Other financial expenses | -1 114.78 | -4 053.99 | -4 794.24 |
| Pre-tax profit | 13 808.21 | 11 956.49 | 3 059.72 |
| Income taxes | -3 037.81 | -2 620.46 | - 683.10 |
| Net earnings | 10 770.40 | 9 336.03 | 2 376.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71 728.49 | 100 000.00 | 103 000.00 |
| Tangible assets total | 71 728.49 | 100 000.00 | 103 000.00 |
| Investments total | |||
| Non-current other receivables | 15 076.50 | 14 607.10 | |
| Long term receivables total | 15 076.50 | 14 607.10 | |
| Inventories total | |||
| Current trade debtors | 0.80 | 0.01 | |
| Current amounts owed by group member comp. | 2 454.85 | 3 081.18 | |
| Current other receivables | 26.00 | 20.40 | |
| Current deferred tax assets | 244.79 | 239.73 | |
| Short term receivables total | 244.79 | 2 721.38 | 3 101.59 |
| Cash and bank deposits | 2 232.67 | 47.82 | 1.10 |
| Cash and cash equivalents | 2 232.67 | 47.82 | 1.10 |
| Balance sheet total (assets) | 74 205.95 | 117 845.70 | 120 709.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | 10 170.40 | 19 506.43 | |
| Profit of the financial year | 10 770.40 | 9 336.03 | 2 376.61 |
| Shareholders equity total | 10 810.40 | 20 146.43 | 21 923.04 |
| Provisions | 3 282.60 | 6 142.79 | 6 802.69 |
| Non-current loans from credit institutions | 68 758.99 | 68 598.49 | |
| Non-current owed to group member | 23 752.56 | 20 507.12 | 20 546.81 |
| Non-current other liabilities | 530.20 | 1 684.60 | 1 817.56 |
| Non-current liabilities total | 24 282.76 | 90 950.71 | 90 962.86 |
| Current loans from credit institutions | 33 639.23 | 198.68 | 206.40 |
| Advances received | 9.90 | 31.55 | |
| Current trade creditors | 2 178.16 | 30.00 | 30.00 |
| Current owed to participating | 0.67 | 352.00 | 730.04 |
| Current owed to group member | 12.13 | 15.19 | |
| Short-term deferred tax liabilities | 23.20 | ||
| Current liabilities total | 35 830.19 | 605.78 | 1 021.19 |
| Balance sheet total (liabilities) | 74 205.95 | 117 845.70 | 120 709.78 |
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