Langegade 27, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41530626
Langegade 27 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | 347.82 | 407.39 | 330.66 | 323.79 |
| Reduction in value of non-current assets | - 900.00 | 257.00 | 420.00 | 190.00 | |
| EBIT | 2 011.60 | 1 247.82 | 150.39 | -89.34 | 133.79 |
| Other financial income | 131.67 | 170.17 | 278.09 | 301.80 | |
| Other financial expenses | -0.81 | - 101.44 | -83.03 | -47.75 | - 170.02 |
| Pre-tax profit | 2 010.79 | 1 278.05 | 237.54 | 141.00 | 265.57 |
| Income taxes | - 442.00 | - 281.04 | -80.30 | -32.93 | -60.18 |
| Net earnings | 1 568.79 | 997.01 | 157.24 | 108.08 | 205.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 900.00 | 9 643.00 | 9 223.00 | 9 033.00 |
| Tangible assets total | 9 000.00 | 9 900.00 | 9 643.00 | 9 223.00 | 9 033.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 80.00 | 3 833.64 | 4 111.66 | 3 767.33 |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 2 500.16 | 4 153.61 | 1 600.00 | 1 609.10 | |
| Short term receivables total | 2 540.16 | 4 238.23 | 3 833.64 | 5 711.66 | 5 376.43 |
| Cash and bank deposits | 3 530.13 | 17.92 | 95.88 | 193.89 | 129.71 |
| Cash and cash equivalents | 3 530.13 | 17.92 | 95.88 | 193.89 | 129.71 |
| Balance sheet total (assets) | 15 070.29 | 14 156.15 | 13 572.53 | 15 128.55 | 14 539.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.32 | ||||
| Retained earnings | 1 568.79 | 2 565.81 | 2 582.72 | 2 194.62 | |
| Profit of the financial year | 1 568.79 | 997.01 | 157.24 | 108.08 | 205.39 |
| Shareholders equity total | 1 608.79 | 2 605.81 | 2 763.04 | 2 871.12 | 2 440.01 |
| Provisions | 442.00 | 643.00 | 612.46 | 519.14 | 476.43 |
| Non-current loans from credit institutions | 5 659.47 | 5 427.83 | 5 249.07 | 5 044.69 | 4 889.68 |
| Non-current advances received | 28.00 | 36.90 | 36.95 | 35.35 | |
| Non-current owed to group member | 1 700.00 | 1 825.07 | |||
| Non-current accruals and deferred income | 36.95 | ||||
| Non-current other liabilities | 110.85 | 110.70 | 110.70 | 110.85 | 110.85 |
| Non-current liabilities total | 5 807.27 | 5 566.53 | 5 396.67 | 6 892.49 | 6 860.95 |
| Current loans from credit institutions | 2 196.00 | 236.00 | 209.15 | 208.53 | 159.16 |
| Current trade creditors | 5 015.88 | 5 020.50 | 4 396.05 | 4 404.13 | 4 402.85 |
| Current owed to group member | 96.83 | ||||
| Short-term deferred tax liabilities | 80.04 | 110.84 | 106.24 | 102.89 | |
| Other non-interest bearing current liabilities | 0.35 | 4.28 | 84.31 | 126.90 | 0.02 |
| Current liabilities total | 7 212.23 | 5 340.81 | 4 800.36 | 4 845.79 | 4 761.75 |
| Balance sheet total (liabilities) | 15 070.29 | 14 156.15 | 13 572.53 | 15 128.55 | 14 539.14 |
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