Langdalen ApS — Credit Rating and Financial Key Figures
CVR number: 37148105
Fjorddalen 24, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.69 | 589.20 | 513.00 | 554.00 | 560.73 |
| Reduction in value of non-current assets | 1 900.00 | ||||
| EBIT | 613.69 | 589.20 | 513.00 | 554.00 | 2 460.72 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -54.96 | -65.87 | -77.00 | - 293.00 | - 321.80 |
| Pre-tax profit | 558.73 | 523.33 | 436.00 | 261.00 | 2 141.05 |
| Income taxes | - 122.09 | - 115.12 | - 109.00 | -57.00 | - 471.02 |
| Net earnings | 436.64 | 408.21 | 327.00 | 204.00 | 1 670.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 12 500.00 |
| Tangible assets total | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 10.00 | |||
| Prepayments and accrued income | 7.13 | 7.18 | 7.00 | 8.00 | 7.72 |
| Current other receivables | 91.98 | ||||
| Short term receivables total | 7.13 | 99.60 | 7.00 | 18.00 | 7.72 |
| Cash and bank deposits | 27.00 | 43.00 | |||
| Cash and cash equivalents | 27.00 | 43.00 | |||
| Balance sheet total (assets) | 10 607.13 | 10 699.60 | 10 634.00 | 10 661.00 | 12 507.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 434.13 | 1 014.46 | 1 726.00 | 2 053.00 | 2 257.09 |
| Profit of the financial year | 436.64 | 408.21 | 327.00 | 204.00 | 1 670.03 |
| Shareholders equity total | 920.76 | 1 472.68 | 2 103.00 | 2 307.00 | 3 977.12 |
| Provisions | 0.00 | 418.00 | |||
| Non-current loans from credit institutions | 8 064.69 | 7 770.75 | 7 520.00 | 7 260.00 | 6 981.66 |
| Non-current liabilities total | 8 064.69 | 7 770.75 | 7 520.00 | 7 260.00 | 6 981.66 |
| Current loans from credit institutions | 317.08 | 362.50 | 262.00 | 264.00 | 297.94 |
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 889.45 | 712.20 | 282.00 | 486.00 | 556.89 |
| Short-term deferred tax liabilities | 101.79 | 155.65 | 194.00 | 57.00 | 53.02 |
| Other non-interest bearing current liabilities | 313.36 | 225.83 | 273.00 | 268.00 | 223.09 |
| Current liabilities total | 1 621.68 | 1 456.18 | 1 011.00 | 1 094.00 | 1 130.94 |
| Balance sheet total (liabilities) | 10 607.13 | 10 699.60 | 10 634.00 | 10 661.00 | 12 507.72 |
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